HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$83.4M
3
+$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.6M

Top Sells

1
+$125M
2
+$101M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.03%
2,608
+1,059
227
$900K 0.03%
18,900
+10,080
228
$896K 0.03%
12,757
+340
229
$889K 0.03%
12,184
+7,141
230
$879K 0.03%
19,236
+8,042
231
$876K 0.03%
15,380
+9,248
232
$863K 0.03%
2,871
-575
233
$856K 0.03%
4,160
+2,175
234
$843K 0.03%
3,896
-4,052
235
$841K 0.03%
3,547
+1,912
236
$829K 0.02%
9,933
+6,924
237
$815K 0.02%
14,044
+6,017
238
$808K 0.02%
11,123
-51,147
239
$807K 0.02%
13,056
+6,600
240
$807K 0.02%
13,469
-4,750
241
$798K 0.02%
1,629
+42
242
$797K 0.02%
1,154
+585
243
$794K 0.02%
6,772
+4,403
244
$788K 0.02%
8,211
-2,083
245
$787K 0.02%
11,436
+2,614
246
$786K 0.02%
+12,188
247
$778K 0.02%
1,398
-840
248
$775K 0.02%
17,135
-8,637
249
$762K 0.02%
5,901
-1,690
250
$761K 0.02%
870
+22
8 9
10
11 12