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
276
$210K 0.01%
6,541
-14,836
277
$207K 0.01%
4,784
-6,380
278
$207K 0.01%
1,533
-2,198
279
$207K 0.01%
8,779
+1,309
280
$205K 0.01%
14,378
+463
281
$205K 0.01%
1,448
-5,523
282
$203K 0.01%
817
-265
283
$202K 0.01%
3,408
-1,071
284
$202K 0.01%
11,639
-3,263
285
$201K 0.01%
15,350
-22,550
286
$200K 0.01%
1,617
-2,489
287
$184K 0.01%
20,677
+3,786
288
$172K 0.01%
6,190
-5,228
289
$156K 0.01%
14,719
-20,680
290
$155K 0.01%
31,347
-10,577
291
$150K 0.01%
11,100
-20,550
292
$148K 0.01%
14,230
-190,737
293
$140K 0.01%
13,432
-20,650
294
$138K 0.01%
+18,560
295
$131K 0.01%
11,299
-116,455
296
$123K 0.01%
11,688
-13,195
297
$120K 0.01%
12,369
-7,568
298
$119K 0.01%
14,662
-9,729
299
$111K 0.01%
12,340
-252,232
300
$107K 0.01%
15,865
-7,468
10 11
12
13 14