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
$1.98B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$269M
3
+$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Top Sells

1
+$185M
2
+$184M
3
+$150M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.34%
176,874
-179,359
27
$5.26M 0.27%
188,592
-159,009
28
$4.94M 0.25%
28,749
+18,695
29
$4.59M 0.23%
35,108
-28,545
30
$3.9M 0.2%
82,281
-1,474
31
$3.87M 0.2%
35,025
+24,219
32
$3.85M 0.19%
67,168
+12,363
33
$3.82M 0.19%
33,857
-2,835
34
$3.81M 0.19%
82,308
+13,747
35
$3.58M 0.18%
27,738
+19,723
36
$3.24M 0.16%
12,893
-9
37
$2.99M 0.15%
40,949
-5,089
38
$2.92M 0.15%
70,492
+14,378
39
$2.88M 0.15%
122,851
-272,994
40
$2.86M 0.14%
16,429
+1,334
41
$2.85M 0.14%
+10,898
42
$2.85M 0.14%
+38,687
43
$2.82M 0.14%
39,108
+2,995
44
$2.81M 0.14%
+19,341
45
$2.75M 0.14%
15,504
+2,705
46
$2.71M 0.14%
50,221
+25,821
47
$2.64M 0.13%
+43,150
48
$2.6M 0.13%
38,178
+7,173
49
$2.59M 0.13%
19,602
+1,863
50
$2.58M 0.13%
29,034
+3,026
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