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
$3.36B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$83.4M
3
+$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.6M

Top Sells

1
+$125M
2
+$101M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.26%
287,340
+156,490
52
$8.57M 0.25%
63,891
+22,982
53
$8.45M 0.25%
393,528
+13,697
54
$7.96M 0.24%
60,844
+30,571
55
$7.76M 0.23%
162,321
+1,807
56
$7.74M 0.23%
89,830
+48,210
57
$7.71M 0.23%
114,091
+3,477
58
$6.87M 0.2%
103,574
+43,010
59
$6.59M 0.2%
118,946
+83,879
60
$6.32M 0.19%
35,934
+16,698
61
$6M 0.18%
28,863
+16,455
62
$5.85M 0.17%
39,485
+14,029
63
$5.82M 0.17%
146,302
+77,401
64
$5.81M 0.17%
41,939
+29,422
65
$5.7M 0.17%
29,510
+2,537
66
$5.63M 0.17%
100,989
+32,147
67
$5.56M 0.17%
29,055
+9,388
68
$5.52M 0.16%
23,624
+7,070
69
$5.4M 0.16%
34,913
+9,265
70
$5.25M 0.16%
47,108
-11,424
71
$5.25M 0.16%
110,000
+78,910
72
$5.13M 0.15%
109,620
-95,052
73
$5.1M 0.15%
58,286
+31,172
74
$4.87M 0.14%
39,268
+4,911
75
$4.77M 0.14%
34,910
+18,102
1 2
3
4 5