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
126
$2.26M 0.06%
47,872
+15,739
127
$2.25M 0.06%
17,850
+4,324
128
$2.23M 0.06%
24,054
+2,545
129
$2.11M 0.06%
52,797
+19,952
130
$2.1M 0.06%
7,263
-3,638
131
$2.1M 0.06%
25,732
-15,231
132
$2.05M 0.06%
+14,633
133
$2.02M 0.06%
4,703
-237
134
$1.99M 0.06%
9,270
-420
135
$1.97M 0.06%
60,002
+12,257
136
$1.96M 0.06%
29,120
+11,195
137
$1.96M 0.06%
16,837
+2,926
138
$1.95M 0.05%
15,558
+6,352
139
$1.85M 0.05%
91,026
-1,243
140
$1.83M 0.05%
21,758
+8,146
141
$1.8M 0.05%
16,414
-19,311
142
$1.79M 0.05%
24,913
+8,973
143
$1.77M 0.05%
17,523
+3,994
144
$1.73M 0.05%
23,251
+9,400
145
$1.73M 0.05%
11,760
-1,873
146
$1.7M 0.05%
48,890
-22,439
147
$1.69M 0.05%
26,818
+18,215
148
$1.68M 0.05%
21,774
-1,196
149
$1.68M 0.05%
7,349
-2,608
150
$1.65M 0.05%
29,295
-210
4 5
6
7 8