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
$1.98B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$269M
3
+$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Top Sells

1
+$185M
2
+$184M
3
+$150M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.13%
49,112
-38,163
52
$2.51M 0.13%
55,158
+4,865
53
$2.51M 0.13%
17,046
-3,615
54
$2.51M 0.13%
429,232
-17,138
55
$2.45M 0.12%
30,699
-5,311
56
$2.44M 0.12%
+61,023
57
$2.43M 0.12%
28,193
+1,351
58
$2.41M 0.12%
+12,823
59
$2.4M 0.12%
25,027
+11,753
60
$2.39M 0.12%
32,567
-3,399
61
$2.39M 0.12%
23,350
-7,401
62
$2.39M 0.12%
+33,143
63
$2.37M 0.12%
57,944
+4,802
64
$2.36M 0.12%
+35,701
65
$2.34M 0.12%
51,121
+19,547
66
$2.31M 0.12%
160,339
+69,233
67
$2.31M 0.12%
+25,421
68
$2.29M 0.12%
+14,335
69
$2.29M 0.12%
+17,712
70
$2.28M 0.12%
29,808
+24,942
71
$2.28M 0.12%
+19,044
72
$2.27M 0.11%
+17,902
73
$2.26M 0.11%
+24,630
74
$2.26M 0.11%
132,560
-9,251
75
$2.21M 0.11%
39,232
+8,960
1 2
3
4 5