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
$2.18B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$149M
3
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$45.8M

Top Sells

1
+$187M
2
+$121M
3
+$76.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M

Sector Composition

1 Technology 1.57%
2 Financials 1.25%
3 Healthcare 1.14%
4 Real Estate 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.05%
18,524
-77,705
102
$1.54M 0.05%
91,106
+22,221
103
$1.53M 0.05%
61,906
+7,991
104
$1.52M 0.05%
19,423
+1,387
105
$1.51M 0.05%
37,500
+9,514
106
$1.5M 0.05%
17,110
+2,467
107
$1.47M 0.05%
5,789
+927
108
$1.43M 0.05%
17,732
-5,511
109
$1.43M 0.05%
+16,330
110
$1.42M 0.05%
3,822
+571
111
$1.36M 0.05%
+45,236
112
$1.32M 0.04%
13,274
+1,754
113
$1.26M 0.04%
37,351
+2,996
114
$1.22M 0.04%
18,916
+16
115
$1.21M 0.04%
612
+99
116
$1.21M 0.04%
10,806
-22,239
117
$1.21M 0.04%
8,921
+3,622
118
$1.2M 0.04%
24,916
+193
119
$1.2M 0.04%
12,947
+1,776
120
$1.2M 0.04%
17,117
+2,451
121
$1.2M 0.04%
34,267
+2,758
122
$1.15M 0.04%
+7,857
123
$1.15M 0.04%
10,167
+900
124
$1.14M 0.04%
36,348
+747
125
$1.13M 0.04%
23,266
+3,246
3 4
5
6 7