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
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$55.5M
3
+$47.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.4M

Top Sells

1
+$147M
2
+$106M
3
+$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.14%
37,019
-27,418
52
$2.93M 0.14%
26,834
-12,158
53
$2.87M 0.14%
17,865
-6,659
54
$2.84M 0.14%
59,186
+12,680
55
$2.61M 0.13%
191,047
+127,984
56
$2.6M 0.13%
+25,480
57
$2.58M 0.13%
28,973
-36,108
58
$2.55M 0.12%
48,736
+32,215
59
$2.47M 0.12%
87,812
-34,954
60
$2.45M 0.12%
+22,230
61
$2.34M 0.11%
51,134
+45,254
62
$2.34M 0.11%
41,498
+37,610
63
$2.31M 0.11%
42,718
-1,399,616
64
$2.28M 0.11%
160,992
+132,712
65
$2.27M 0.11%
66,553
+17,042
66
$2.27M 0.11%
95,840
+66,810
67
$2.27M 0.11%
40,971
-54,991
68
$2.25M 0.11%
9,029
-9,812
69
$2.21M 0.11%
24,454
-8,730
70
$2.2M 0.11%
12,738
+10,152
71
$2.07M 0.1%
8,593
+728
72
$2.05M 0.1%
17,035
+6,828
73
$2.03M 0.1%
28,892
+26,707
74
$2.02M 0.1%
52,002
-86,748
75
$2.01M 0.1%
57,524
-1,572,732
1 2
3
4 5