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
$2.18B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$149M
3
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$45.8M

Top Sells

1
+$187M
2
+$121M
3
+$76.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M

Sector Composition

1 Technology 1.57%
2 Financials 1.25%
3 Healthcare 1.14%
4 Real Estate 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.07%
10,940
-1,732
77
$2.08M 0.07%
+10,054
78
$1.94M 0.06%
+16,801
79
$1.9M 0.06%
15,767
+1,945
80
$1.89M 0.06%
43,430
+5,634
81
$1.89M 0.06%
37,626
-8,358
82
$1.87M 0.06%
+18,952
83
$1.84M 0.06%
10,451
+638
84
$1.82M 0.06%
25,002
+4,036
85
$1.81M 0.06%
23,931
+3,273
86
$1.8M 0.06%
58,357
+7,736
87
$1.79M 0.06%
+15,318
88
$1.78M 0.06%
+40,434
89
$1.77M 0.06%
22,965
+11,756
90
$1.76M 0.06%
+13,789
91
$1.76M 0.06%
18,239
-4,172
92
$1.74M 0.06%
43,140
+1,330
93
$1.72M 0.06%
40,686
+5,910
94
$1.68M 0.06%
+23,527
95
$1.67M 0.06%
31,574
+4,183
96
$1.67M 0.06%
11,160
-2,744
97
$1.63M 0.05%
+24,400
98
$1.61M 0.05%
+65,769
99
$1.6M 0.05%
+30,272
100
$1.6M 0.05%
19,988
+1,765
2 3
4
5 6