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
$1.9B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$142M
3
+$62.9M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$59.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.6M

Top Sells

1
+$168M
2
+$84M
3
+$83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.1M

Sector Composition

1 Technology 1.34%
2 Real Estate 1.28%
3 Healthcare 1.2%
4 Consumer Staples 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.06%
+12,130
102
$1.32M 0.06%
+15,674
103
$1.23M 0.05%
68,885
+27,477
104
$1.22M 0.05%
+34,355
105
$1.21M 0.05%
+9,637
106
$1.19M 0.05%
+27,986
107
$1.19M 0.05%
+13,504
108
$1.18M 0.05%
+18,223
109
$1.17M 0.05%
13,780
+521
110
$1.15M 0.05%
+18,036
111
$1.15M 0.05%
+14,643
112
$1.15M 0.05%
+29,112
113
$1.15M 0.05%
18,900
-294
114
$1.14M 0.05%
+6,765
115
$1.14M 0.05%
52,305
+25,788
116
$1.14M 0.05%
+4,862
117
$1.12M 0.05%
+3,251
118
$1.08M 0.05%
+12,632
119
$1.07M 0.05%
22,097
-18,460
120
$1.07M 0.05%
+18,696
121
$1.07M 0.05%
+15,858
122
$1.06M 0.05%
+11,520
123
$1.06M 0.05%
24,723
+2,245
124
$1.05M 0.05%
+31,509
125
$1.04M 0.05%
9,267
-6,552
3 4
5
6 7