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
$2.18B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$149M
3
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$45.8M

Top Sells

1
+$187M
2
+$121M
3
+$76.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M

Sector Composition

1 Technology 1.57%
2 Financials 1.25%
3 Healthcare 1.14%
4 Real Estate 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.32%
122,018
+5,562
27
$7.59M 0.25%
68,982
-173,562
28
$7.15M 0.24%
287,168
+25,505
29
$5.43M 0.18%
87,275
+15,717
30
$5.17M 0.17%
62,682
+5,394
31
$4.3M 0.14%
82,612
+6,853
32
$4.19M 0.14%
36,692
+1,727
33
$3.87M 0.13%
83,755
+10,148
34
$3.86M 0.13%
54,805
+2,261
35
$3.78M 0.13%
12,902
+459
36
$3.71M 0.12%
68,561
+4,650
37
$3.42M 0.11%
30,751
+5,088
38
$3.24M 0.11%
20,661
+2,264
39
$3.12M 0.1%
46,038
+28,661
40
$2.96M 0.1%
36,010
+5,736
41
$2.96M 0.1%
35,966
+5,737
42
$2.95M 0.1%
27,047
+4,921
43
$2.81M 0.09%
69,619
+5,535
44
$2.78M 0.09%
153,418
-1,356,236
45
$2.77M 0.09%
28,041
+25,290
46
$2.73M 0.09%
15,095
+1,562
47
$2.71M 0.09%
17,739
+2,201
48
$2.7M 0.09%
141,811
+124,795
49
$2.67M 0.09%
+53,142
50
$2.67M 0.09%
55,253
+1,612
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