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
$1.9B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$142M
3
+$62.9M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$59.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.6M

Top Sells

1
+$168M
2
+$84M
3
+$83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.1M

Sector Composition

1 Technology 1.34%
2 Real Estate 1.28%
3 Healthcare 1.2%
4 Consumer Staples 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.05%
+513
127
$1.03M 0.05%
27,731
+2,096
128
$1.01M 0.04%
35,601
-1,932
129
$1.01M 0.04%
+14,666
130
$1.01M 0.04%
17,377
-753
131
$999K 0.04%
14,911
+6,983
132
$986K 0.04%
17,415
-16,259
133
$985K 0.04%
11,171
+1,337
134
$983K 0.04%
+15,900
135
$951K 0.04%
11,359
-16,402
136
$945K 0.04%
8,705
+773
137
$943K 0.04%
+19,200
138
$940K 0.04%
20,020
-7,102
139
$923K 0.04%
7,608
-514
140
$919K 0.04%
+16,142
141
$888K 0.04%
+39,000
142
$886K 0.04%
+16,361
143
$835K 0.04%
+29,355
144
$835K 0.04%
+30,782
145
$823K 0.04%
10,307
-4,401
146
$815K 0.04%
7,580
-4,005
147
$794K 0.03%
+7,163
148
$789K 0.03%
+9,491
149
$777K 0.03%
+7,377
150
$774K 0.03%
18,540
+2,176
4 5
6
7 8