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
351
$401K 0.01%
3,633
-1,040
352
$401K 0.01%
2,468
-1,424
353
$400K 0.01%
+9,024
354
$399K 0.01%
1,784
+55
355
$399K 0.01%
7,316
-3,372
356
$397K 0.01%
+9,506
357
$391K 0.01%
2,336
-859
358
$390K 0.01%
1,788
-514
359
$387K 0.01%
3,620
-9,656
360
$386K 0.01%
4,540
-2,261
361
$384K 0.01%
+13,975
362
$382K 0.01%
8,927
+235
363
$375K 0.01%
1,085
-1,207
364
$374K 0.01%
+11,882
365
$373K 0.01%
800
-398
366
$373K 0.01%
+10,118
367
$370K 0.01%
5,024
+143
368
$367K 0.01%
828
+21
369
$365K 0.01%
13,059
-3,561
370
$357K 0.01%
11,195
-4,519
371
$356K 0.01%
1,900
+49
372
$351K 0.01%
3,575
+96
373
$350K 0.01%
8,990
+461
374
$347K 0.01%
+7,361
375
$346K 0.01%
+2,518
13 14
15
16 17