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
$3.36B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$83.4M
3
+$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.6M

Top Sells

1
+$125M
2
+$101M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 0.98%
+836,527
27
$33M 0.98%
121,646
+29,245
28
$31.8M 0.95%
284,584
+264,767
29
$27.4M 0.82%
63,760
+32,680
30
$25.8M 0.77%
228,470
-475,602
31
$24.7M 0.74%
452,576
+431,153
32
$23.8M 0.71%
67,234
+44,128
33
$22.5M 0.67%
509,479
34
$22.1M 0.66%
424,678
+32,498
35
$19.1M 0.57%
35,672
+19,894
36
$18.7M 0.56%
819,120
+35,244
37
$16.5M 0.49%
135,020
+17,940
38
$15.2M 0.45%
144,632
+76,570
39
$14.3M 0.43%
269,892
+9,394
40
$13M 0.39%
40,695
+27,473
41
$12M 0.36%
72,975
+29,561
42
$12M 0.36%
140,178
+75,973
43
$11.9M 0.35%
29,706
+14,953
44
$10.8M 0.32%
144,806
+83,300
45
$10.1M 0.3%
253,308
46
$9.84M 0.29%
113,587
-368,050
47
$9.83M 0.29%
126,718
-4,681
48
$9.34M 0.28%
26,872
+7,628
49
$8.89M 0.26%
133,010
-325,648
50
$8.65M 0.26%
164,364
+17,148
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