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
326
$468K 0.01%
7,901
-27,115
327
$468K 0.01%
22,659
-7,043
328
$465K 0.01%
9,450
-4,494
329
$464K 0.01%
17,462
-8,754
330
$461K 0.01%
4,831
-13,618
331
$455K 0.01%
6,744
-1,253
332
$452K 0.01%
14,078
+377
333
$450K 0.01%
4,790
-995
334
$448K 0.01%
8,326
+2,562
335
$444K 0.01%
2,795
+73
336
$443K 0.01%
+6,156
337
$438K 0.01%
3,122
+90
338
$434K 0.01%
+9,606
339
$434K 0.01%
943
-51
340
$433K 0.01%
12,021
-8,146
341
$432K 0.01%
13,495
+4,795
342
$431K 0.01%
5,321
-13,295
343
$431K 0.01%
2,243
-1,190
344
$424K 0.01%
4,769
+280
345
$422K 0.01%
+5,130
346
$419K 0.01%
30,763
-8,338
347
$412K 0.01%
1,560
+42
348
$410K 0.01%
1,835
-6,591
349
$405K 0.01%
+1,487
350
$405K 0.01%
3,146
-1,212
12 13
14
15 16