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
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$55.5M
3
+$47.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.4M

Top Sells

1
+$147M
2
+$106M
3
+$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,548
427
– –
-9,102
428
– –
-25,077
429
– –
-7,606
430
– –
-62,777
431
– –
-2,954
432
– –
-2,849
433
– –
-15,460
434
– –
-4,901
435
– –
-2,383
436
– –
-9,768
437
– –
-5,127
438
– –
-6,373
439
– –
-2,221
440
– –
-6,286
441
– –
-1,115,938
442
– –
-5,365
443
– –
-1,560
444
– –
-1,477
445
– –
-423,600
446
– –
-4,611
447
– –
-1,052
448
– –
-10,803
449
– –
-3,001
450
– –
-2,247
16 17
18
19 20