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
$1.98B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$269M
3
+$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Top Sells

1
+$185M
2
+$184M
3
+$150M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.11%
+14,054
77
$2.18M 0.11%
47,899
-34,713
78
$2.17M 0.11%
+29,148
79
$2.17M 0.11%
48,437
+9,159
80
$2.17M 0.11%
19,748
+4,430
81
$2.14M 0.11%
105,660
+16,412
82
$2.1M 0.11%
+33,131
83
$2.09M 0.11%
15,608
+4,668
84
$2.08M 0.11%
+74,654
85
$2.08M 0.1%
+43,279
86
$2.06M 0.1%
52,039
-17,580
87
$2.03M 0.1%
+84,207
88
$2.02M 0.1%
17,523
+552
89
$2.01M 0.1%
+24,991
90
$1.98M 0.1%
47,789
-7,464
91
$1.96M 0.1%
41,637
+23,284
92
$1.96M 0.1%
17,952
+2,185
93
$1.92M 0.1%
41,282
-4,830
94
$1.91M 0.1%
57,596
-11,997
95
$1.9M 0.1%
+22,798
96
$1.89M 0.1%
+16,273
97
$1.88M 0.1%
+26,550
98
$1.88M 0.1%
44,179
-4,943
99
$1.87M 0.09%
+73,982
100
$1.87M 0.09%
+13,279
2 3
4
5 6