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
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$55.5M
3
+$47.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.4M

Top Sells

1
+$147M
2
+$106M
3
+$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.07%
8,706
+2,359
102
$1.43M 0.07%
41,572
-12,433
103
$1.42M 0.07%
8,211
+2,860
104
$1.41M 0.07%
77,746
+39,009
105
$1.4M 0.07%
29,646
+23,941
106
$1.38M 0.07%
12,245
-227
107
$1.36M 0.07%
3,119
-1,161
108
$1.35M 0.07%
36,142
-64,251
109
$1.29M 0.06%
5,971
-3,368
110
$1.29M 0.06%
3,432
+268
111
$1.28M 0.06%
22,745
+19,463
112
$1.27M 0.06%
11,996
-63,500
113
$1.26M 0.06%
9,129
+2,143
114
$1.26M 0.06%
52,668
+46,798
115
$1.2M 0.06%
4,227
+959
116
$1.16M 0.06%
+42,021
117
$1.14M 0.06%
5,636
+138
118
$1.13M 0.06%
21,693
+1,715
119
$1.12M 0.05%
6,901
-6,565
120
$1.11M 0.05%
13,094
-84,533
121
$1.1M 0.05%
11,086
+2,663
122
$1.06M 0.05%
7,388
+691
123
$1.02M 0.05%
12,386
-7,583
124
$1.02M 0.05%
15,066
-38,422
125
$1.02M 0.05%
21,314
-501,655
3 4
5
6 7