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
$3.48B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$57.7M
3
+$54.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$44M

Top Sells

1
+$277M
2
+$68.7M
3
+$38.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.7M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.44%
3 Financials 3.18%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.13%
27,920
+18,186
77
$4.45M 0.13%
18,649
+11,148
78
$4.38M 0.12%
9,001
+5,275
79
$4.34M 0.12%
13,315
+8,200
80
$4.31M 0.12%
47,747
+15,374
81
$4.19M 0.12%
58,741
-37,907
82
$4.15M 0.12%
88,812
-79,485
83
$3.99M 0.11%
116,357
+32,250
84
$3.92M 0.11%
22,551
-19,272
85
$3.92M 0.11%
48,051
+20,410
86
$3.89M 0.11%
35,624
-1,374
87
$3.75M 0.11%
96,662
+40,971
88
$3.75M 0.11%
10,269
+5,397
89
$3.74M 0.11%
18,041
+5,649
90
$3.71M 0.1%
44,046
+13,091
91
$3.65M 0.1%
29,615
+13,259
92
$3.64M 0.1%
110,000
-73,366
93
$3.63M 0.1%
119,154
+5,555
94
$3.61M 0.1%
44,538
-848,045
95
$3.37M 0.09%
39,191
+12,417
96
$3.31M 0.09%
23,813
+10,459
97
$3.23M 0.09%
13,526
+7,194
98
$3.16M 0.09%
26,259
-10,496
99
$3.09M 0.09%
55,189
+22,156
100
$3.08M 0.09%
38,817
+13,659
2 3
4
5 6