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
401
$281K 0.01%
4,654
+504
402
$281K 0.01%
+980
403
$280K 0.01%
+4,436
404
$278K 0.01%
2,238
+57
405
$277K 0.01%
1,277
+131
406
$276K 0.01%
8,900
-18,400
407
$272K 0.01%
1,888
+47
408
$272K 0.01%
+7,128
409
$272K 0.01%
+3,485
410
$270K 0.01%
3,612
+84
411
$269K 0.01%
8,579
+222
412
$268K 0.01%
+4,428
413
$262K 0.01%
2,552
+65
414
$261K 0.01%
1,690
-2,192
415
$261K 0.01%
5,150
416
$259K 0.01%
6,870
+165
417
$255K 0.01%
5,247
+133
418
$255K 0.01%
831
-3,809
419
$251K 0.01%
1,077
-4,230
420
$250K 0.01%
3,233
-163
421
$250K 0.01%
1,336
+2
422
$249K 0.01%
1,724
+40
423
$241K 0.01%
2,808
+71
424
$236K 0.01%
+170
425
$236K 0.01%
2,905
+78
15 16
17
18 19