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
$1.98B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$269M
3
+$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Top Sells

1
+$185M
2
+$184M
3
+$150M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.09%
20,481
+2,242
102
$1.87M 0.09%
31,183
+18,678
103
$1.86M 0.09%
35,744
+22,299
104
$1.83M 0.09%
28,134
+3,132
105
$1.75M 0.09%
+42,641
106
$1.75M 0.09%
+26,879
107
$1.75M 0.09%
+26,785
108
$1.74M 0.09%
14,904
+5,983
109
$1.72M 0.09%
+36,581
110
$1.7M 0.09%
+125,020
111
$1.68M 0.09%
+19,741
112
$1.61M 0.08%
17,816
+1,486
113
$1.59M 0.08%
+14,752
114
$1.53M 0.08%
+22,899
115
$1.48M 0.07%
6,732
+943
116
$1.45M 0.07%
+36,548
117
$1.44M 0.07%
43,375
+235
118
$1.43M 0.07%
+51,326
119
$1.42M 0.07%
44,103
-14,254
120
$1.42M 0.07%
+15,369
121
$1.42M 0.07%
+34,768
122
$1.39M 0.07%
18,775
+1,658
123
$1.39M 0.07%
+27,482
124
$1.33M 0.07%
14,149
+1,202
125
$1.31M 0.07%
30,073
+25,552
3 4
5
6 7