HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$69.4M
2
+$57.6M
3
+$54.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.2M

Top Sells

1
+$278M
2
+$68.8M
3
+$39.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.8M
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
526
$106K ﹤0.01%
13,130
+1,166
527
$98K ﹤0.01%
18,761
-15,251
528
– –
-29,991
529
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-23,391
530
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-7,148
531
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-4,585
532
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-28,773
533
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-44,054
534
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-23,407
535
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-18,293
536
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-13,368
537
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-13,647
538
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-5,469
539
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-1,428
540
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-33,544
541
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0
542
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-2,998
543
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-4,881
544
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0
545
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546
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547
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548
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549
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-30,004
550
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-1,540
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