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
$3.36B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$83.4M
3
+$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.6M

Top Sells

1
+$125M
2
+$101M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.14%
114,476
+64,618
77
$4.66M 0.14%
12,265
+2,177
78
$4.62M 0.14%
59,454
-6,591
79
$4.57M 0.14%
18,699
+9,323
80
$4.48M 0.13%
40,520
+22,021
81
$4.47M 0.13%
35,680
+940
82
$4.45M 0.13%
19,632
+4,119
83
$4.4M 0.13%
69,449
+24,459
84
$4.31M 0.13%
11,389
+4,359
85
$4.28M 0.13%
53,982
+28,275
86
$4.28M 0.13%
110,162
+65,225
87
$4.18M 0.12%
77,290
+28,996
88
$4.16M 0.12%
71,775
+17,076
89
$4.01M 0.12%
9,380
+6,279
90
$3.91M 0.12%
68,919
-80,569
91
$3.78M 0.11%
15,933
+5,034
92
$3.73M 0.11%
7,384
-2,929
93
$3.71M 0.11%
22,322
-23,763
94
$3.67M 0.11%
7,484
+3,571
95
$3.67M 0.11%
21,360
+10,660
96
$3.61M 0.11%
74,920
+40,965
97
$3.61M 0.11%
12,473
+6,181
98
$3.56M 0.11%
30,490
+15,955
99
$3.5M 0.1%
56,382
+5,459
100
$3.4M 0.1%
9,322
+2,579
2 3
4
5 6