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
$3.48B
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
SPDR 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
401
$421K 0.01%
4,216
+62
402
$418K 0.01%
1,442
+160
403
$412K 0.01%
1,786
+22
404
$407K 0.01%
+13,924
405
$402K 0.01%
8,213
+1,467
406
$394K 0.01%
5,746
-15,703
407
$385K 0.01%
9,287
+3,521
408
$384K 0.01%
1,163
+115
409
$382K 0.01%
3,705
+1,142
410
$380K 0.01%
2,972
-400
411
$378K 0.01%
17,848
-668
412
$377K 0.01%
8,242
+2,412
413
$376K 0.01%
5,858
+2,233
414
$375K 0.01%
4,878
+1,598
415
$374K 0.01%
+4,844
416
$374K 0.01%
6,339
+220
417
$373K 0.01%
23,393
+8,650
418
$373K 0.01%
39,295
+11,005
419
$373K 0.01%
3,070
+1,255
420
$372K 0.01%
+2,556
421
$369K 0.01%
2,372
+44
422
$369K 0.01%
8,096
-1,638
423
$368K 0.01%
584
+49
424
$366K 0.01%
1,516
+583
425
$364K 0.01%
8,951
+1,920
15 16
17
18 19