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
501
$233K 0.01%
7,759
+554
502
$233K 0.01%
+4,617
503
$230K 0.01%
+2,858
504
$230K 0.01%
1,375
-126
505
$229K 0.01%
993
+389
506
$228K 0.01%
+6,805
507
$228K 0.01%
+804
508
$225K 0.01%
9,156
-57,523
509
$225K 0.01%
+2,755
510
$224K 0.01%
+2,932
511
$223K 0.01%
+6,443
512
$220K 0.01%
+881
513
$219K 0.01%
+4,548
514
$215K 0.01%
+711
515
$213K 0.01%
+1,703
516
$213K 0.01%
+1,523
517
$212K 0.01%
+3,378
518
$211K 0.01%
+3,623
519
$209K 0.01%
3,365
-5,740
520
$208K 0.01%
+953
521
$206K 0.01%
+741
522
$204K 0.01%
+1,298
523
$202K 0.01%
2,971
-5,376
524
$201K 0.01%
+2,428
525
$200K 0.01%
+1,951
19 20
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