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
$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
State Street 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
251
$864K 0.02%
+6,207
252
$864K 0.02%
7,069
+422
253
$864K 0.02%
+3,481
254
$863K 0.02%
14,368
+959
255
$859K 0.02%
10,231
+1,016
256
$857K 0.02%
3,642
+966
257
$857K 0.02%
10,251
-18,358
258
$855K 0.02%
16,962
-3,258
259
$852K 0.02%
9,056
-3,508
260
$849K 0.02%
5,982
+4,122
261
$846K 0.02%
8,691
+5,894
262
$841K 0.02%
3,542
+1,928
263
$831K 0.02%
18,601
+7,013
264
$820K 0.02%
10,712
+1,170
265
$819K 0.02%
7,865
+3,055
266
$817K 0.02%
9,963
-11,336
267
$817K 0.02%
6,307
+3,821
268
$813K 0.02%
11,538
+4,413
269
$812K 0.02%
6,339
+186
270
$804K 0.02%
399
+33
271
$804K 0.02%
2,071
+1,351
272
$804K 0.02%
21,117
+9,307
273
$794K 0.02%
2,994
+488
274
$792K 0.02%
56,161
+10,994
275
$790K 0.02%
7,882
+4,628
9 10
11
12 13