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
$2.18B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$149M
3
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$45.8M

Top Sells

1
+$187M
2
+$121M
3
+$76.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M

Sector Composition

1 Technology 1.57%
2 Financials 1.25%
3 Healthcare 1.14%
4 Real Estate 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.09%
31,753
+1,725
52
$2.63M 0.09%
446,370
+409,917
53
$2.62M 0.09%
36,113
+3,950
54
$2.61M 0.09%
31,005
+2,869
55
$2.6M 0.09%
27,892
+1,402
56
$2.58M 0.09%
+19,548
57
$2.58M 0.09%
69,593
+4,232
58
$2.49M 0.08%
+10,616
59
$2.48M 0.08%
+44,156
60
$2.43M 0.08%
49,122
+2,768
61
$2.37M 0.08%
50,293
+4,762
62
$2.35M 0.08%
26,008
+3,042
63
$2.33M 0.08%
56,114
+5,178
64
$2.27M 0.08%
+6,699
65
$2.25M 0.08%
18,373
+872
66
$2.21M 0.07%
16,971
+4,357
67
$2.17M 0.07%
15,240
+678
68
$2.17M 0.07%
27,460
+3,739
69
$2.17M 0.07%
75,714
+11,805
70
$2.17M 0.07%
10,739
+9,821
71
$2.15M 0.07%
26,842
+2,598
72
$2.14M 0.07%
12,799
+1,871
73
$2.13M 0.07%
37,718
+15,621
74
$2.13M 0.07%
20,758
+13,178
75
$2.1M 0.07%
89,248
-13,960
1 2
3
4 5