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
$3.36B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$83.4M
3
+$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.6M

Top Sells

1
+$125M
2
+$101M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.1%
32,363
+13,045
102
$3.31M 0.1%
24,692
+13,559
103
$3.28M 0.1%
+22,192
104
$3.21M 0.1%
80,241
+9,685
105
$3.13M 0.09%
5,340
+1,266
106
$3.07M 0.09%
41,637
+1,562
107
$3.06M 0.09%
67,777
-7,460
108
$3.05M 0.09%
9,438
+8,271
109
$3.04M 0.09%
10,356
-4,838
110
$3.04M 0.09%
13,281
-1
111
$3.04M 0.09%
19,661
+10,152
112
$3.03M 0.09%
13,766
+151
113
$2.99M 0.09%
15,619
+4,165
114
$2.96M 0.09%
67,330
-2,290,058
115
$2.92M 0.09%
20,865
-1,280
116
$2.89M 0.09%
11,838
+6,537
117
$2.82M 0.08%
15,071
+8,592
118
$2.79M 0.08%
9,566
+1,303
119
$2.77M 0.08%
32,416
+16,969
120
$2.74M 0.08%
11,523
-5,320
121
$2.72M 0.08%
7,853
+5,551
122
$2.69M 0.08%
48,791
-21,865
123
$2.68M 0.08%
44,402
-7,917
124
$2.62M 0.08%
23,816
+19,310
125
$2.62M 0.08%
14,053
+5,521
3 4
5
6 7