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
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$55.5M
3
+$47.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.4M

Top Sells

1
+$147M
2
+$106M
3
+$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.32%
125,274
-13,422
27
$5.49M 0.27%
57,193
-107,722
28
$5.26M 0.26%
98,974
-39,479
29
$5.08M 0.25%
114,833
+71,775
30
$5.03M 0.25%
228,546
-83,660
31
$5.01M 0.24%
163,306
-20,249
32
$4.99M 0.24%
252,522
-27,783
33
$4.96M 0.24%
213,631
-576,370
34
$4.75M 0.23%
64,650
-4,041
35
$4.56M 0.22%
13,465
+340
36
$4.16M 0.2%
116,411
37
$4M 0.2%
15,465
-430
38
$3.96M 0.19%
23,755
+751
39
$3.82M 0.19%
101,259
-26,607
40
$3.74M 0.18%
+45,353
41
$3.73M 0.18%
49,672
+30,505
42
$3.55M 0.17%
48,701
+36,370
43
$3.54M 0.17%
65,819
+32,050
44
$3.48M 0.17%
30,451
-8,934
45
$3.41M 0.17%
130,195
-1,096,347
46
$3.35M 0.16%
79,148
-10,853
47
$3.3M 0.16%
+65,772
48
$3.19M 0.16%
17,098
+3,078
49
$3.1M 0.15%
29,639
+15,608
50
$3M 0.15%
62,936
-307,176
1
2
3 4 5