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
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$55.5M
3
+$47.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.4M

Top Sells

1
+$147M
2
+$106M
3
+$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.02%
7,094
-47,056
227
$323K 0.02%
4,305
-2,424
228
$321K 0.02%
1,210
-3
229
$314K 0.02%
5,089
-4,865
230
$308K 0.02%
2,846
-2,354
231
$304K 0.01%
2,092
+14
232
$303K 0.01%
974
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233
$299K 0.01%
3,060
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234
$296K 0.01%
3,206
+1,052
235
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2,903
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236
$288K 0.01%
6,184
-52,314
237
$287K 0.01%
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238
$283K 0.01%
5,436
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239
$281K 0.01%
11,626
-242,501
240
$281K 0.01%
4,980
-8,560
241
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13,727
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242
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13,334
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243
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1,026
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244
$276K 0.01%
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245
$273K 0.01%
944
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246
$273K 0.01%
2,055
-3,284
247
$268K 0.01%
3,243
-287
248
$264K 0.01%
4,207
+935
249
$259K 0.01%
2,879
+62
250
$258K 0.01%
3,340
+305
8 9
10
11 12