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
$3.48B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$57.7M
3
+$54.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$44M

Top Sells

1
+$277M
2
+$68.7M
3
+$38.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.7M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.44%
3 Financials 3.18%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.19M 0.26%
122,342
+11,961
52
$9.14M 0.26%
193,434
+37,014
53
$8.9M 0.25%
198,237
+54,452
54
$8.58M 0.24%
102,124
+3,448
55
$7.51M 0.21%
+24,713
56
$7.44M 0.21%
150,658
+20,085
57
$7.42M 0.21%
309,102
+68,679
58
$7.06M 0.2%
126,330
+8,250
59
$7.01M 0.2%
39,043
-14,941
60
$7M 0.2%
150,963
+24,885
61
$6.83M 0.19%
26,226
-5,134
62
$6.47M 0.18%
282,521
-27,814
63
$6.44M 0.18%
440,920
+137,380
64
$6.41M 0.18%
135,686
-17,917
65
$6.36M 0.18%
252,936
+27,806
66
$6.24M 0.18%
19,765
+1,536
67
$5.95M 0.17%
96,544
+54,684
68
$5.55M 0.16%
15,995
-744
69
$5.21M 0.15%
31,743
+8,798
70
$5.16M 0.15%
41,466
+17,456
71
$5.12M 0.14%
43,594
+2,944
72
$5M 0.14%
18,981
+2,872
73
$4.79M 0.14%
18,031
+15,764
74
$4.66M 0.13%
52,464
+35,315
75
$4.62M 0.13%
44,403
+11,657
1 2
3
4 5