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
251
$760K 0.02%
+23,007
252
$759K 0.02%
5,545
-3,539
253
$759K 0.02%
18,559
+13,310
254
$755K 0.02%
5,585
+1,967
255
$751K 0.02%
3,312
+2,043
256
$749K 0.02%
2,916
+1,682
257
$724K 0.02%
40,348
+809
258
$722K 0.02%
3,580
+1,128
259
$715K 0.02%
1,350
-761
260
$713K 0.02%
+4,094
261
$704K 0.02%
18,463
-11,755
262
$698K 0.02%
13,265
+8,599
263
$698K 0.02%
+9,974
264
$685K 0.02%
4,888
-2,022
265
$685K 0.02%
5,978
-9,438
266
$685K 0.02%
2,827
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267
$682K 0.02%
7,567
-4,519
268
$678K 0.02%
+24,821
269
$670K 0.02%
1,220
+32
270
$670K 0.02%
3,269
-997
271
$666K 0.02%
2,172
+57
272
$662K 0.02%
7,717
-3,532
273
$660K 0.02%
10,140
-180
274
$653K 0.02%
3,406
-2,302
275
$650K 0.02%
4,494
+2,279
9 10
11
12 13