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
151
$937K 0.05%
15,261
+1,843
152
$915K 0.05%
8,421
-6,819
153
$908K 0.05%
13,111
+841
154
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17,528
+713
155
$904K 0.05%
14,032
-23,686
156
$878K 0.04%
24,341
+7,983
157
$867K 0.04%
25,330
-2,625
158
$851K 0.04%
17,072
-537
159
$825K 0.04%
17,902
+3,360
160
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7,722
-13,036
161
$692K 0.04%
5,279
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162
$686K 0.03%
13,923
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163
$668K 0.03%
13,381
-168
164
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13,885
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165
$599K 0.03%
26,974
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166
$576K 0.03%
3,616
-6,835
167
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4,258
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168
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169
$473K 0.02%
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170
$470K 0.02%
3,513
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171
$422K 0.02%
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172
$416K 0.02%
3,153
+1,735
173
$344K 0.02%
5,058
-4,104
174
$343K 0.02%
6,531
-5,094
175
$342K 0.02%
+29,579
5 6
7
8 9