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
126
$2.61M 0.08%
23,403
-2,500
127
$2.54M 0.08%
36,124
+26,765
128
$2.51M 0.07%
17,574
+6,719
129
$2.51M 0.07%
17,012
+14,377
130
$2.51M 0.07%
96,363
+3,354
131
$2.5M 0.07%
12,068
-1,562
132
$2.49M 0.07%
12,156
+10,011
133
$2.48M 0.07%
63,100
+52,052
134
$2.48M 0.07%
19,004
+9,795
135
$2.4M 0.07%
7,999
+3,957
136
$2.37M 0.07%
24,776
-7,461
137
$2.34M 0.07%
12,364
+2,260
138
$2.29M 0.07%
15,321
+4,489
139
$2.27M 0.07%
21,300
+19,151
140
$2.27M 0.07%
132,400
141
$2.23M 0.07%
10,591
+3,639
142
$2.16M 0.06%
5,957
+4,155
143
$2.03M 0.06%
41,958
+20,770
144
$2.02M 0.06%
39,188
145
$2.01M 0.06%
23,705
-4,075
146
$2M 0.06%
42,744
+22,732
147
$1.98M 0.06%
+37,606
148
$1.97M 0.06%
+148,740
149
$1.96M 0.06%
11,587
+5,398
150
$1.96M 0.06%
8,475
+4,026
4 5
6
7 8