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
301
– –
-6,585
302
– –
-643
303
– –
-9,306
304
– –
-4,038
305
– –
-92,080
306
– –
-4,247
307
– –
-53,380
308
– –
-140
309
– –
-16,999
310
– –
-27,478
311
– –
-28,509
312
– –
-9,146
313
– –
-30,582
314
– –
-29,595
315
– –
-6,311
316
– –
-40,940
317
– –
-9,180
318
– –
-1,353
319
– –
-16,414
320
– –
-6,986
321
– –
-4,278
322
– –
-12,709
323
– –
-3,078
324
– –
-9,801
325
– –
-6,098
11 12
13
14 15