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
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$55.5M
3
+$47.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.4M

Top Sells

1
+$147M
2
+$106M
3
+$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.1%
40,828
+14,813
77
$1.93M 0.09%
35,234
+29,533
78
$1.92M 0.09%
14,608
+12,354
79
$1.91M 0.09%
71,213
+64,810
80
$1.89M 0.09%
34,909
+31,482
81
$1.87M 0.09%
25,844
-9,467
82
$1.85M 0.09%
44,441
+28,091
83
$1.8M 0.09%
+75,010
84
$1.8M 0.09%
24,002
+21,715
85
$1.76M 0.09%
21,810
+19,173
86
$1.76M 0.09%
267,200
+76,640
87
$1.75M 0.09%
29,136
-8,452
88
$1.75M 0.09%
124,825
+55,514
89
$1.73M 0.08%
76,415
-101,106
90
$1.7M 0.08%
22,720
+14,320
91
$1.7M 0.08%
38,136
+32,310
92
$1.69M 0.08%
68,565
+58,675
93
$1.67M 0.08%
22,701
+20,247
94
$1.66M 0.08%
17,151
+866
95
$1.65M 0.08%
+26,816
96
$1.58M 0.08%
4,976
+1,028
97
$1.56M 0.08%
54,230
-1,170
98
$1.55M 0.08%
62,539
+52,472
99
$1.48M 0.07%
56,591
+54,381
100
$1.48M 0.07%
5,207
-3,274
2 3
4
5 6