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
251
$254K 0.01%
2,092
-25
252
$254K 0.01%
5,480
-7,305
253
$250K 0.01%
3,657
-2,999
254
$247K 0.01%
51,141
+6,514
255
$246K 0.01%
6,187
-2,096
256
$239K 0.01%
1,388
-19
257
$237K 0.01%
10,916
-11,920
258
$233K 0.01%
17,763
-762,289
259
$229K 0.01%
5,099
-4,826
260
$228K 0.01%
4,748
-2,810
261
$228K 0.01%
9,787
-10,025
262
$223K 0.01%
2,181
-3,644
263
$221K 0.01%
1,539
-65
264
$220K 0.01%
2,410
-4,770
265
$220K 0.01%
8,960
-960
266
$219K 0.01%
2,683
-1,936
267
$218K 0.01%
10,269
+2,180
268
$218K 0.01%
3,454
-559
269
$217K 0.01%
7,228
-97
270
$215K 0.01%
12,552
-25,236
271
$213K 0.01%
7,011
-10,891
272
$213K 0.01%
4,650
-35
273
$212K 0.01%
1,565
-2,042
274
$211K 0.01%
4,542
-6,590
275
$210K 0.01%
7,793
-5,281
9 10
11
12 13