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
$1.9B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$142M
3
+$62.9M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$59.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.6M

Top Sells

1
+$168M
2
+$84M
3
+$83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.1M

Sector Composition

1 Technology 1.34%
2 Real Estate 1.28%
3 Healthcare 1.2%
4 Consumer Staples 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.53%
116,028
+13,810
27
$10.2M 0.44%
208,589
-1,009
28
$10.1M 0.44%
322,182
-85,759
29
$9.18M 0.4%
116,456
+14,939
30
$8.85M 0.38%
61,704
+3,261
31
$8.7M 0.38%
+97,004
32
$8.12M 0.35%
96,229
+46,739
33
$6.46M 0.28%
261,663
+13,407
34
$4.49M 0.2%
71,558
+64,771
35
$4.43M 0.19%
57,288
+12,375
36
$3.98M 0.17%
34,965
-249,536
37
$3.93M 0.17%
75,759
-99,760
38
$3.6M 0.16%
33,045
+2,473
39
$3.47M 0.15%
52,544
+9,777
40
$3.4M 0.15%
12,443
+640
41
$3.34M 0.15%
63,911
+13,664
42
$3.23M 0.14%
73,607
+7,964
43
$2.69M 0.12%
25,663
+5,572
44
$2.58M 0.11%
18,397
+2,793
45
$2.52M 0.11%
68,984
+9,358
46
$2.5M 0.11%
30,028
-107
47
$2.49M 0.11%
+26,490
48
$2.47M 0.11%
30,274
+4,194
49
$2.41M 0.1%
53,641
-9,425
50
$2.41M 0.1%
+64,084
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