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
451
$202K 0.01%
4,952
-27,265
452
$201K 0.01%
13,798
+1,563
453
$173K 0.01%
18,481
454
$123K ﹤0.01%
10,756
-46,583
455
– –
-338,326
456
– –
-4,492
457
– –
-878
458
– –
-23,420
459
– –
-19,241
460
– –
-23,547
461
– –
-4,692
462
– –
-19,172
463
– –
-4,142
464
– –
-9,273
465
– –
-5,727
466
– –
-3,923
467
– –
-6,167
468
– –
-4,789
469
– –
-4,020
470
– –
-17,060
471
– –
-9,712
472
– –
-9,492
473
– –
-12,963
474
– –
-57,730
475
– –
-11,566
16 17 18
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