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
451
$317K 0.01%
+1,716
452
$314K 0.01%
1,449
+156
453
$314K 0.01%
1,781
-4,656
454
$313K 0.01%
+8,170
455
$309K 0.01%
+6,854
456
$308K 0.01%
+3,483
457
$307K 0.01%
25,790
+7,637
458
$306K 0.01%
2,401
+280
459
$306K 0.01%
3,555
+890
460
$304K 0.01%
8,132
+540
461
$298K 0.01%
+3,963
462
$297K 0.01%
+1,263
463
$296K 0.01%
2,841
-2,325
464
$293K 0.01%
1,191
+279
465
$288K 0.01%
9,014
+635
466
$280K 0.01%
+9,226
467
$280K 0.01%
+16,093
468
$279K 0.01%
+931
469
$279K 0.01%
+5,458
470
$278K 0.01%
8,848
-1,916
471
$273K 0.01%
4,365
-1,033
472
$272K 0.01%
+8,272
473
$271K 0.01%
1,392
+163
474
$266K 0.01%
+1,261
475
$264K 0.01%
+5,570
17 18
19
20 21