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
$2.18B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$149M
3
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$45.8M

Top Sells

1
+$187M
2
+$121M
3
+$76.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M

Sector Composition

1 Technology 1.57%
2 Financials 1.25%
3 Healthcare 1.14%
4 Real Estate 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.01%
+1,507
227
$246K 0.01%
+4,521
228
$246K 0.01%
+2,191
229
$246K 0.01%
1,389
+68
230
$244K 0.01%
+5,570
231
$242K 0.01%
+2,486
232
$241K 0.01%
+3,802
233
$235K 0.01%
6,460
234
$231K 0.01%
+1,677
235
$230K 0.01%
+3,838
236
$229K 0.01%
+1,796
237
$217K 0.01%
+1,181
238
$215K 0.01%
+4,742
239
$213K 0.01%
+1,418
240
$212K 0.01%
+3,072
241
$209K 0.01%
+23,000
242
$207K 0.01%
+11,315
243
$207K 0.01%
+3,043
244
$206K 0.01%
+5,926
245
$206K 0.01%
+6,349
246
$203K 0.01%
+4,582
247
$203K 0.01%
+3,490
248
$201K 0.01%
+3,014
249
$201K 0.01%
+4,572
250
– –
-11,453
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