HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$142M
3
+$62.9M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$59.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.6M

Top Sells

1
+$168M
2
+$84M
3
+$83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.1M

Sector Composition

1 Technology 1.34%
2 Real Estate 1.28%
3 Healthcare 1.2%
4 Consumer Staples 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.1%
44,772
+2,184
52
$2.35M 0.1%
22,126
+3,139
53
$2.33M 0.1%
+13,533
54
$2.3M 0.1%
28,136
-11,282
55
$2.29M 0.1%
29,004
+4,044
56
$2.25M 0.1%
+103,208
57
$2.24M 0.1%
+65,361
58
$2.24M 0.1%
30,229
+4,620
59
$2.24M 0.1%
46,354
+5,419
60
$2.22M 0.1%
45,984
+7,518
61
$2.22M 0.1%
16,537
+1,868
62
$2.21M 0.1%
17,501
+8,541
63
$2.2M 0.1%
32,163
-11,062
64
$2.15M 0.09%
15,538
+11,716
65
$2.14M 0.09%
13,904
+2,053
66
$2.11M 0.09%
11,453
-277
67
$2.11M 0.09%
+12,672
68
$2.08M 0.09%
+13,371
69
$2.04M 0.09%
25,092
+3,421
70
$1.97M 0.09%
30,908
+3,874
71
$1.96M 0.09%
22,411
+2,844
72
$1.96M 0.09%
+45,531
73
$1.94M 0.08%
63,909
+7,983
74
$1.92M 0.08%
14,562
+871
75
$1.92M 0.08%
24,244
-12,334
1 2
3
4 5