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
301
$684K 0.02%
3,896
+528
302
$679K 0.02%
10,486
-5,754
303
$678K 0.02%
9,495
-2,316
304
$676K 0.02%
+32,059
305
$671K 0.02%
10,943
+2,502
306
$657K 0.02%
4,436
+3,064
307
$655K 0.02%
7,029
+1,778
308
$652K 0.02%
13,560
-1,095
309
$651K 0.02%
7,681
-34
310
$651K 0.02%
+37,864
311
$644K 0.02%
1,718
+136
312
$644K 0.02%
3,829
+1,532
313
$640K 0.02%
5,451
+2,177
314
$639K 0.02%
8,307
+928
315
$639K 0.02%
20,625
-18,078
316
$636K 0.02%
6,162
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317
$630K 0.02%
4,418
+2,779
318
$628K 0.02%
+2,635
319
$618K 0.02%
5,385
+208
320
$617K 0.02%
14,961
+5,464
321
$614K 0.02%
+11,783
322
$612K 0.02%
+13,523
323
$612K 0.02%
6,152
+2,429
324
$611K 0.02%
2,681
+377
325
$605K 0.02%
3,596
-1,467
11 12
13
14 15