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
426
$235K 0.01%
2,892
-1,228
427
$235K 0.01%
+952
428
$235K 0.01%
+560
429
$233K 0.01%
1,706
+44
430
$228K 0.01%
934
-3,035
431
$227K 0.01%
+2,753
432
$226K 0.01%
349
+8
433
$224K 0.01%
+704
434
$223K 0.01%
5,838
+207
435
$221K 0.01%
1,429
-5,239
436
$221K 0.01%
2,514
-12,413
437
$220K 0.01%
+2,125
438
$218K 0.01%
1,394
+35
439
$217K 0.01%
3,299
+85
440
$216K 0.01%
2,264
-5,388
441
$214K 0.01%
+748
442
$212K 0.01%
1,446
-2,316
443
$209K 0.01%
+6,686
444
$209K 0.01%
+1,736
445
$208K 0.01%
+2,226
446
$206K 0.01%
+2,679
447
$205K 0.01%
+4,725
448
$203K 0.01%
3,819
+96
449
$203K 0.01%
1,059
-10,079
450
$202K 0.01%
+583
16 17
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