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
476
$263K 0.01%
7,123
477
$263K 0.01%
2,953
+352
478
$263K 0.01%
+3,590
479
$260K 0.01%
+6,052
480
$260K 0.01%
2,211
+272
481
$260K 0.01%
4,664
+544
482
$260K 0.01%
7,915
-5,235
483
$259K 0.01%
+2,610
484
$257K 0.01%
14,115
-1,975
485
$255K 0.01%
+4,151
486
$254K 0.01%
+7,638
487
$252K 0.01%
2,009
-810
488
$251K 0.01%
766
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489
$250K 0.01%
1,718
-1,241
490
$250K 0.01%
14,804
-45,203
491
$249K 0.01%
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492
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493
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494
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9,947
-19,354
495
$240K 0.01%
1,632
-1,939
496
$240K 0.01%
+1,169
497
$237K 0.01%
+9,567
498
$237K 0.01%
11,043
-15,206
499
$234K 0.01%
585
-860
500
$234K 0.01%
+2,828
18 19
20
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