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
276
$649K 0.02%
3,716
-3,422
277
$649K 0.02%
900
+23
278
$649K 0.02%
+6,643
279
$648K 0.02%
+6,332
280
$629K 0.02%
996
-1,627
281
$627K 0.02%
1,966
-1,155
282
$625K 0.02%
+10,543
283
$615K 0.02%
8,873
-8,001
284
$615K 0.02%
+3,182
285
$605K 0.02%
10,015
-27,047
286
$602K 0.02%
1,466
+39
287
$600K 0.02%
4,151
-2,860
288
$591K 0.02%
17,169
-1,664
289
$589K 0.02%
+3,976
290
$581K 0.02%
4,593
-1,490
291
$580K 0.02%
2,964
-2,709
292
$566K 0.02%
12,799
-15,141
293
$564K 0.02%
39,449
+24,864
294
$551K 0.02%
4,786
-1,993
295
$548K 0.02%
2,311
-2,606
296
$545K 0.02%
9,025
+220
297
$544K 0.02%
+4,669
298
$542K 0.02%
4,535
+114
299
$541K 0.02%
2,504
+691
300
$537K 0.02%
+6,719
10 11
12
13 14