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
151
$773K 0.03%
14,047
-1,120
152
$769K 0.03%
+29,831
153
$759K 0.03%
11,209
-25
154
$758K 0.03%
23,197
+14,634
155
$747K 0.03%
10,940
-8,492
156
$745K 0.03%
+10,074
157
$725K 0.03%
42,232
-23,894
158
$725K 0.03%
14,568
-22,842
159
$721K 0.03%
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160
$711K 0.03%
+5,299
161
$708K 0.03%
9,194
+73
162
$706K 0.03%
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163
$706K 0.03%
12,544
+104
164
$700K 0.03%
668
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165
$699K 0.03%
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166
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10,235
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167
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169
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170
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10,660
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171
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+22,171
172
$681K 0.03%
12,214
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173
$677K 0.03%
+37,664
174
$675K 0.03%
+7,406
175
$671K 0.03%
+8,534
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