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
$1.9B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$142M
3
+$62.9M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$59.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.6M

Top Sells

1
+$168M
2
+$84M
3
+$83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.1M

Sector Composition

1 Technology 1.34%
2 Real Estate 1.28%
3 Healthcare 1.2%
4 Consumer Staples 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$655K 0.03%
13,312
+394
177
$643K 0.03%
+8,730
178
$618K 0.03%
+109,435
179
$582K 0.03%
+18,075
180
$569K 0.02%
24,992
+3,969
181
$552K 0.02%
3,382
+179
182
$540K 0.02%
+52,359
183
$530K 0.02%
+5,312
184
$500K 0.02%
+3,802
185
$467K 0.02%
49,110
-52,919
186
$438K 0.02%
7,760
-2,420
187
$434K 0.02%
+4,464
188
$425K 0.02%
+13,806
189
$404K 0.02%
+6,222
190
$402K 0.02%
26,806
+8,490
191
$394K 0.02%
17,602
+5,575
192
$381K 0.02%
13,903
+4,403
193
$378K 0.02%
+12,350
194
$377K 0.02%
2,184
+692
195
$376K 0.02%
+6,615
196
$350K 0.02%
4,370
+1,384
197
$349K 0.02%
20,890
+6,616
198
$346K 0.02%
17,016
+5,389
199
$338K 0.01%
25,908
+8,205
200
$327K 0.01%
+854
6 7
8
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