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
326
$604K 0.02%
+4,274
327
$603K 0.02%
+10,127
328
$602K 0.02%
4,438
-27,224
329
$599K 0.02%
17,817
+5,772
330
$598K 0.02%
+32,050
331
$595K 0.02%
13,568
+1,040
332
$595K 0.02%
+33,324
333
$594K 0.02%
+7,052
334
$594K 0.02%
4,377
+2,912
335
$594K 0.02%
13,210
+190
336
$588K 0.02%
18,153
-12,696
337
$585K 0.02%
14,870
+5,960
338
$585K 0.02%
32,865
+13,915
339
$585K 0.02%
7,468
+235
340
$583K 0.02%
4,252
+210
341
$580K 0.02%
13,800
-3,080
342
$579K 0.02%
4,822
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343
$572K 0.02%
4,530
-9,643
344
$572K 0.02%
+5,579
345
$572K 0.02%
+3,288
346
$570K 0.02%
3,453
-4,186
347
$568K 0.02%
10,076
+163
348
$564K 0.02%
30,524
-37,311
349
$564K 0.02%
8,813
+4,176
350
$561K 0.02%
5,682
-3,749
12 13
14
15 16