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
$3.48B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$57.7M
3
+$54.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$44M

Top Sells

1
+$277M
2
+$68.7M
3
+$38.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.7M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.44%
3 Financials 3.18%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$967K 0.03%
12,452
+8,805
227
$966K 0.03%
7,487
-16,196
228
$951K 0.03%
3,434
-3,371
229
$944K 0.03%
2,956
+244
230
$936K 0.03%
1,996
+214
231
$935K 0.03%
18,412
+1,298
232
$934K 0.03%
8,566
+6,223
233
$926K 0.03%
1,413
+608
234
$924K 0.03%
14,534
+5,201
235
$923K 0.03%
8,638
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236
$922K 0.03%
2,411
-2,938
237
$911K 0.03%
9,639
+347
238
$910K 0.03%
30,008
+6,072
239
$910K 0.03%
5,803
-11,450
240
$909K 0.03%
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241
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15,422
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242
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5,196
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243
$901K 0.03%
10,138
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244
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+11,652
245
$897K 0.03%
5,552
+4,159
246
$897K 0.03%
8,523
+962
247
$880K 0.02%
+9,166
248
$878K 0.02%
17,576
-5,930
249
$874K 0.02%
3,961
-1,710
250
$870K 0.02%
+13,852
8 9
10
11 12