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
301
$534K 0.02%
6,164
-3,432
302
$533K 0.02%
7,734
-24,215
303
$525K 0.02%
16,544
+4,600
304
$524K 0.02%
2,018
+54
305
$517K 0.02%
15,908
+8,751
306
$516K 0.02%
2,647
+66
307
$516K 0.02%
25,584
-13,530
308
$516K 0.02%
3,564
-18,687
309
$515K 0.02%
3,417
-1,408
310
$515K 0.02%
3,846
-4,083
311
$514K 0.02%
3,179
-2,061
312
$513K 0.02%
4,042
-2,224
313
$511K 0.02%
13,766
-9,693
314
$510K 0.02%
3,113
-936
315
$508K 0.02%
14,246
+7,123
316
$507K 0.02%
17,380
-6,330
317
$502K 0.01%
+9,314
318
$498K 0.01%
+18,281
319
$494K 0.01%
7,349
+195
320
$490K 0.01%
2,054
+1,041
321
$488K 0.01%
+10,367
322
$488K 0.01%
1,533
-28
323
$471K 0.01%
2,522
-2,028
324
$469K 0.01%
4,798
+410
325
$469K 0.01%
1,333
-665
11 12
13
14 15