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
$1.98B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$269M
3
+$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Top Sells

1
+$185M
2
+$184M
3
+$150M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.07%
42,135
+5,787
127
$1.3M 0.07%
19,468
+2,358
128
$1.3M 0.07%
74,707
-78,711
129
$1.29M 0.07%
+30,074
130
$1.29M 0.07%
18,081
+6,178
131
$1.28M 0.06%
+95,899
132
$1.28M 0.06%
+22,571
133
$1.27M 0.06%
16,619
-7,312
134
$1.27M 0.06%
+37,584
135
$1.26M 0.06%
15,570
-2,954
136
$1.26M 0.06%
+24,245
137
$1.24M 0.06%
+48,920
138
$1.24M 0.06%
25,017
+1,751
139
$1.23M 0.06%
+57,353
140
$1.23M 0.06%
29,392
-11,294
141
$1.23M 0.06%
+84,091
142
$1.19M 0.06%
11,686
+6,549
143
$1.18M 0.06%
27,313
+2,397
144
$1.09M 0.06%
10,012
-8,361
145
$1.06M 0.05%
11,545
-51,137
146
$1.05M 0.05%
20,060
+11,100
147
$1.03M 0.05%
+36,893
148
$1.02M 0.05%
9,327
+151
149
$1M 0.05%
23,104
+1,768
150
$949K 0.05%
18,188
-728
4 5
6
7 8