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
426
$362K 0.01%
2,078
+268
427
$361K 0.01%
663
+89
428
$361K 0.01%
+1,787
429
$357K 0.01%
+6,831
430
$356K 0.01%
9,646
+2,239
431
$355K 0.01%
+1,036
432
$354K 0.01%
9,979
+633
433
$354K 0.01%
1,047
+409
434
$349K 0.01%
1,514
-6,220
435
$347K 0.01%
+4,188
436
$347K 0.01%
5,660
-2,215
437
$346K 0.01%
+849
438
$343K 0.01%
+8,805
439
$342K 0.01%
5,972
+658
440
$341K 0.01%
+1,731
441
$339K 0.01%
8,319
-31,579
442
$339K 0.01%
+3,062
443
$337K 0.01%
2,380
+153
444
$329K 0.01%
+2,429
445
$328K 0.01%
3,272
-8,399
446
$328K 0.01%
4,089
+178
447
$325K 0.01%
+19,971
448
$320K 0.01%
+6,922
449
$319K 0.01%
3,696
+520
450
$319K 0.01%
3,213
+328
16 17
18
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