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
$2.18B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$149M
3
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$45.8M

Top Sells

1
+$187M
2
+$121M
3
+$76.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M

Sector Composition

1 Technology 1.57%
2 Financials 1.25%
3 Healthcare 1.14%
4 Real Estate 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.04%
180,389
+70,954
127
$1.11M 0.04%
8,015
+407
128
$1.1M 0.04%
13,418
+2,059
129
$1.1M 0.04%
+39,278
130
$1.07M 0.04%
+71,542
131
$1.06M 0.04%
18,353
-7,419
132
$1.05M 0.04%
34,087
+7,281
133
$1.04M 0.03%
24,473
-5,884
134
$1.04M 0.03%
17,609
+194
135
$1.03M 0.03%
27,955
+224
136
$1.02M 0.03%
15,532
+3,318
137
$997K 0.03%
16,358
+1,447
138
$986K 0.03%
9,176
+471
139
$982K 0.03%
15,030
-870
140
$975K 0.03%
29,355
141
$958K 0.03%
+13,445
142
$938K 0.03%
6,223
-10,314
143
$917K 0.03%
+17,167
144
$898K 0.03%
16,514
+372
145
$894K 0.03%
21,336
+2,796
146
$887K 0.03%
+12,505
147
$867K 0.03%
+16,815
148
$843K 0.03%
5,639
-5,965
149
$837K 0.03%
11,903
+1,668
150
$819K 0.03%
12,270
+1,610
4 5
6
7 8