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
$3.48B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$57.7M
3
+$54.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$44M

Top Sells

1
+$277M
2
+$68.7M
3
+$38.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.7M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.44%
3 Financials 3.18%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.75%
+988,984
27
$24.4M 0.69%
251,837
+26,027
28
$22.2M 0.62%
489,006
+11,272
29
$21.6M 0.61%
742,687
-248,034
30
$19.5M 0.55%
36,825
+10,962
31
$19M 0.54%
566,885
+529,774
32
$17.8M 0.5%
539,506
+9,067
33
$17.2M 0.48%
196,215
-105,292
34
$16.6M 0.47%
152,039
-31,084
35
$13.9M 0.39%
104,666
+56,490
36
$12.9M 0.36%
306,929
+1,954
37
$12.8M 0.36%
115,657
+5,223
38
$12.8M 0.36%
370,790
+32,188
39
$12.5M 0.35%
40,375
+22,803
40
$11.4M 0.32%
+454,323
41
$11.1M 0.31%
53,613
+18,654
42
$10.9M 0.31%
72,208
+15,522
43
$10.8M 0.3%
28,074
+6,297
44
$10.7M 0.3%
210,778
-77
45
$10.6M 0.3%
60,093
+14,206
46
$10.5M 0.3%
479,992
+226,394
47
$9.7M 0.27%
47,594
+6,799
48
$9.46M 0.27%
107,160
-18,267
49
$9.44M 0.27%
52,257
+23,270
50
$9.42M 0.27%
148,076
+79,156
1
2
3 4 5