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
$3.48B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$57.7M
3
+$54.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$44M

Top Sells

1
+$277M
2
+$68.7M
3
+$38.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.7M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.44%
3 Financials 3.18%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.09%
35,265
-5,335
102
$3.06M 0.09%
8,902
-2,891
103
$3.01M 0.08%
16,060
+5,832
104
$3.01M 0.08%
9,085
-8,197
105
$3M 0.08%
20,367
-156
106
$2.89M 0.08%
24,673
-8,966
107
$2.87M 0.08%
28,406
+2,907
108
$2.86M 0.08%
8,505
+3,076
109
$2.85M 0.08%
4,021
+1,541
110
$2.85M 0.08%
5,547
+7
111
$2.8M 0.08%
154,088
+70,863
112
$2.8M 0.08%
5,078
+2,560
113
$2.71M 0.08%
37,859
+5,974
114
$2.55M 0.07%
81,545
+22,042
115
$2.53M 0.07%
61,573
+4,394
116
$2.51M 0.07%
18,926
-1,016
117
$2.5M 0.07%
72,952
+44,050
118
$2.49M 0.07%
57,186
+7,919
119
$2.48M 0.07%
12,510
-3,060
120
$2.45M 0.07%
29,373
+11,457
121
$2.4M 0.07%
30,942
-8,087
122
$2.4M 0.07%
47,666
-462
123
$2.33M 0.07%
89,308
+33,040
124
$2.32M 0.07%
17,046
+10,313
125
$2.29M 0.06%
6,840
+2,243
3 4
5
6 7