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
$3.36B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$83.4M
3
+$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.6M

Top Sells

1
+$125M
2
+$101M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.06%
7,179
+2,440
152
$1.94M 0.06%
5,333
+3,438
153
$1.92M 0.06%
9,303
+4,137
154
$1.89M 0.06%
31,853
-1,399
155
$1.87M 0.06%
44,176
+33,391
156
$1.86M 0.06%
+23,725
157
$1.86M 0.06%
+14,748
158
$1.85M 0.05%
22,257
-18,916
159
$1.84M 0.05%
+11,892
160
$1.83M 0.05%
68,778
-29,621
161
$1.82M 0.05%
29,179
+11,195
162
$1.8M 0.05%
10,092
-7,004
163
$1.79M 0.05%
84,051
+18,978
164
$1.79M 0.05%
24,419
+6,334
165
$1.79M 0.05%
11,366
+2,177
166
$1.77M 0.05%
37,056
-15,010
167
$1.75M 0.05%
14,731
+11,359
168
$1.71M 0.05%
41,486
+23,787
169
$1.7M 0.05%
25,148
-1,848,466
170
$1.68M 0.05%
4,763
+2,539
171
$1.68M 0.05%
11,157
+7,267
172
$1.59M 0.05%
+16,228
173
$1.51M 0.04%
7,584
+3,926
174
$1.48M 0.04%
11,095
+63
175
$1.44M 0.04%
2,724
+72
5 6
7
8 9