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
$3.48B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$57.7M
3
+$54.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$44M

Top Sells

1
+$277M
2
+$68.7M
3
+$38.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.7M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.44%
3 Financials 3.18%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.05%
7,765
+3,242
152
$1.62M 0.05%
5,495
+1,831
153
$1.62M 0.05%
3,656
-103
154
$1.6M 0.05%
20,578
-2,143
155
$1.59M 0.04%
42,089
-806
156
$1.55M 0.04%
34,611
+15,633
157
$1.54M 0.04%
20,328
+1,313
158
$1.54M 0.04%
11,963
+6,360
159
$1.54M 0.04%
624
-12
160
$1.54M 0.04%
2,769
+263
161
$1.53M 0.04%
6,191
+875
162
$1.51M 0.04%
+24,399
163
$1.51M 0.04%
21,084
+5,983
164
$1.49M 0.04%
5,322
+1,682
165
$1.49M 0.04%
23,517
+5,393
166
$1.49M 0.04%
39,042
+2,860
167
$1.48M 0.04%
18,422
-1,137
168
$1.48M 0.04%
2,883
+1,110
169
$1.47M 0.04%
6,928
+2,140
170
$1.46M 0.04%
5,735
+1,523
171
$1.44M 0.04%
15,562
+1,658
172
$1.4M 0.04%
5,836
-1,367
173
$1.37M 0.04%
85,101
+56,809
174
$1.36M 0.04%
8,484
+2,072
175
$1.36M 0.04%
10,296
+1,319
5 6
7
8 9