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
351
$560K 0.02%
1,395
-4
352
$559K 0.02%
+14,860
353
$557K 0.02%
18,467
+116
354
$554K 0.02%
120
+10
355
$552K 0.02%
3,945
-7,012
356
$551K 0.02%
+19,848
357
$548K 0.02%
11,367
-1,587
358
$545K 0.02%
5,810
-2,152
359
$541K 0.02%
374
+141
360
$540K 0.02%
2,593
-903
361
$533K 0.02%
+5,942
362
$525K 0.01%
2,125
-2,505
363
$523K 0.01%
2,799
+1,410
364
$516K 0.01%
15,249
+6,903
365
$512K 0.01%
19,001
+886
366
$505K 0.01%
2,211
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367
$505K 0.01%
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368
$504K 0.01%
7,695
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369
$503K 0.01%
2,422
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370
$503K 0.01%
1,795
+714
371
$496K 0.01%
+16,800
372
$492K 0.01%
1,910
+750
373
$487K 0.01%
44,557
-55,280
374
$486K 0.01%
3,430
+379
375
$484K 0.01%
13,637
-9,263
13 14
15
16 17