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
276
$789K 0.02%
2,559
+25
277
$783K 0.02%
5,397
-286
278
$779K 0.02%
24,475
+10,561
279
$778K 0.02%
69,923
-73,963
280
$755K 0.02%
5,559
-1,349
281
$755K 0.02%
1,749
+688
282
$749K 0.02%
2,907
+1,084
283
$743K 0.02%
11,753
-2,691
284
$741K 0.02%
3,030
+463
285
$734K 0.02%
4,907
+1,896
286
$733K 0.02%
33,984
+3,844
287
$729K 0.02%
10,397
-3,065
288
$723K 0.02%
8,708
-1,473
289
$723K 0.02%
16,499
+4,436
290
$722K 0.02%
+7,806
291
$714K 0.02%
8,178
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292
$710K 0.02%
4,494
+1,915
293
$709K 0.02%
5,078
+2,784
294
$708K 0.02%
10,579
-7,645
295
$700K 0.02%
5,119
-7,097
296
$700K 0.02%
13,584
-2,811
297
$691K 0.02%
3,666
-1,798
298
$690K 0.02%
24,850
+300
299
$690K 0.02%
22,648
+5,676
300
$688K 0.02%
6,620
+677
10 11
12
13 14