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
$2.18B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$149M
3
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$45.8M

Top Sells

1
+$187M
2
+$121M
3
+$76.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M

Sector Composition

1 Technology 1.57%
2 Financials 1.25%
3 Healthcare 1.14%
4 Real Estate 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.02%
25,402
+410
177
$590K 0.02%
3,501
+119
178
$585K 0.02%
+5,137
179
$563K 0.02%
5,671
+359
180
$554K 0.02%
2,777
+593
181
$551K 0.02%
52,359
182
$541K 0.02%
8,960
+1,200
183
$541K 0.02%
22,383
+4,781
184
$530K 0.02%
17,679
+3,776
185
$516K 0.02%
18,075
186
$459K 0.02%
4,866
+402
187
$455K 0.02%
2,871
+613
188
$451K 0.02%
26,564
+5,674
189
$447K 0.02%
16,586
+3,543
190
$444K 0.01%
32,945
+7,037
191
$427K 0.01%
5,557
+1,187
192
$423K 0.01%
9,336
+1,994
193
$416K 0.01%
9,107
+1,945
194
$411K 0.01%
13,806
195
$410K 0.01%
2,561
+547
196
$405K 0.01%
12,350
197
$395K 0.01%
6,222
198
$386K 0.01%
24,592
+5,253
199
$377K 0.01%
3,488
+745
200
$360K 0.01%
6,615
6 7
8
9 10