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
151
$818K 0.03%
9,491
152
$796K 0.03%
7,163
153
$789K 0.03%
24,921
+1,724
154
$779K 0.03%
13,549
+237
155
$773K 0.03%
16,224
-21,918
156
$763K 0.03%
10,456
+382
157
$763K 0.03%
849
+181
158
$758K 0.03%
14,542
+495
159
$743K 0.02%
17,547
-196
160
$739K 0.02%
11,625
-919
161
$731K 0.02%
14,551
-17
162
$730K 0.02%
22,776
163
$727K 0.02%
22,171
164
$727K 0.02%
9,162
-32
165
$719K 0.02%
+4,534
166
$714K 0.02%
5,045
-8
167
$700K 0.02%
14,832
-19,035
168
$699K 0.02%
18,601
169
$693K 0.02%
7,406
170
$670K 0.02%
10,642
171
$662K 0.02%
+33,293
172
$660K 0.02%
8,730
173
$656K 0.02%
10,679
-24,543
174
$649K 0.02%
+17,223
175
$636K 0.02%
46,112
+1,340
5 6
7
8 9