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
376
$345K 0.01%
5,829
-3,115
377
$340K 0.01%
1,424
+37
378
$340K 0.01%
+6,644
379
$338K 0.01%
24,895
-7,743
380
$338K 0.01%
3,795
-1,940
381
$338K 0.01%
+13,683
382
$335K 0.01%
+4,700
383
$333K 0.01%
1,373
+163
384
$330K 0.01%
1,527
-6,960
385
$329K 0.01%
2,272
-879
386
$322K 0.01%
1,747
+97
387
$317K 0.01%
+9,917
388
$315K 0.01%
2,137
-16
389
$315K 0.01%
877
-939
390
$315K 0.01%
+6,008
391
$313K 0.01%
15,017
-4,533
392
$311K 0.01%
4,327
-2,065
393
$309K 0.01%
3,775
+95
394
$309K 0.01%
658
+17
395
$308K 0.01%
13,449
-6,183
396
$299K 0.01%
2,275
-13,036
397
$298K 0.01%
+5,081
398
$297K 0.01%
4,686
+121
399
$286K 0.01%
2,417
+142
400
$283K 0.01%
+968
14 15
16
17 18