HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$142M
3
+$62.9M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$59.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.6M

Top Sells

1
+$168M
2
+$84M
3
+$83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.1M

Sector Composition

1 Technology 1.34%
2 Real Estate 1.28%
3 Healthcare 1.2%
4 Consumer Staples 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.01%
5,968
-45,599
227
$208K 0.01%
918
-8,364
228
$205K 0.01%
+36,453
229
$202K 0.01%
15,040
+4,763
230
$90K ﹤0.01%
5,383
-483
231
$84K ﹤0.01%
10,791
-918
232
– –
-14,560
233
– –
-6,860
234
– –
-7,424
235
– –
-7,797
236
– –
-16,287
237
– –
-1,757
238
– –
-14,990
239
– –
-15,217
240
– –
-22,438
241
– –
-4,815
242
– –
0
243
– –
-267,250
244
– –
-5,531
245
– –
-7,139
246
– –
-20,080
247
– –
-6,701
248
– –
-27,110
249
– –
0
250
– –
-9,038
8 9
10
11 12