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
$1.9B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$142M
3
+$62.9M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$59.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.6M

Top Sells

1
+$168M
2
+$84M
3
+$83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.1M

Sector Composition

1 Technology 1.34%
2 Real Estate 1.28%
3 Healthcare 1.2%
4 Consumer Staples 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.08%
38,142
+9,199
77
$1.87M 0.08%
22,966
+2,933
78
$1.84M 0.08%
23,243
+3,568
79
$1.83M 0.08%
35,222
+29,484
80
$1.75M 0.08%
37,796
+5,017
81
$1.74M 0.08%
50,936
-26,378
82
$1.71M 0.07%
+23,721
83
$1.71M 0.07%
10,928
+1,499
84
$1.68M 0.07%
19,668
+2,421
85
$1.63M 0.07%
41,810
+2,995
86
$1.63M 0.07%
20,818
+2,887
87
$1.63M 0.07%
7,427
+1,204
88
$1.61M 0.07%
9,813
+4,204
89
$1.61M 0.07%
20,658
+2,543
90
$1.56M 0.07%
11,604
+6,256
91
$1.55M 0.07%
33,867
+3,025
92
$1.54M 0.07%
50,621
-19,399
93
$1.49M 0.06%
13,822
-10,826
94
$1.47M 0.06%
+12,614
95
$1.46M 0.06%
34,776
+23,471
96
$1.42M 0.06%
+20,966
97
$1.41M 0.06%
53,915
+6,990
98
$1.4M 0.06%
25,772
+1,499
99
$1.37M 0.06%
27,391
+4,143
100
$1.33M 0.06%
+30,357
2 3
4
5 6