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
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$55.5M
3
+$47.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.4M

Top Sells

1
+$147M
2
+$106M
3
+$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.03%
1,533
+289
152
$646K 0.03%
4,147
+810
153
$645K 0.03%
16,150
-81
154
$641K 0.03%
1,027
-88
155
$634K 0.03%
6,671
-9,297
156
$634K 0.03%
17,021
157
$628K 0.03%
6,639
-1,958
158
$626K 0.03%
9,583
+835
159
$615K 0.03%
15,544
+2,747
160
$599K 0.03%
5,794
-55,185
161
$597K 0.03%
11,152
-14,153
162
$591K 0.03%
16,874
-4,306
163
$589K 0.03%
+24,625
164
$581K 0.03%
+70,794
165
$579K 0.03%
4,233
-121
166
$579K 0.03%
17,186
+5,227
167
$578K 0.03%
8,006
-7,720
168
$565K 0.03%
10,077
-113,754
169
$556K 0.03%
11,866
-87,885
170
$552K 0.03%
4,753
+358
171
$552K 0.03%
4,208
-2,427
172
$547K 0.03%
12,665
-27,430
173
$546K 0.03%
3,083
-1,295
174
$537K 0.03%
6,280
+600
175
$532K 0.03%
2,515
+326
5 6
7
8 9