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
$1.98B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$269M
3
+$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Top Sells

1
+$185M
2
+$184M
3
+$150M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.02%
2,868
-2,177
177
$321K 0.02%
2,581
-1,953
178
$317K 0.02%
+14,695
179
$307K 0.02%
5,690
-477
180
$306K 0.02%
+4,441
181
$303K 0.02%
+1,608
182
$286K 0.01%
+13,852
183
$281K 0.01%
9,110
+942
184
$274K 0.01%
7,476
+2,465
185
$265K 0.01%
13,387
-3,199
186
$260K 0.01%
8,540
+3,958
187
$256K 0.01%
25,663
+1,071
188
$255K 0.01%
+5,640
189
$239K 0.01%
9,082
190
$227K 0.01%
+6,668
191
$227K 0.01%
7,065
+3,575
192
$213K 0.01%
4,895
-5,784
193
$209K 0.01%
+1,848
194
$208K 0.01%
+5,366
195
$204K 0.01%
+2,218
196
$200K 0.01%
+405
197
$199K 0.01%
15,920
+4,605
198
$191K 0.01%
+29,154
199
$175K 0.01%
+11,257
200
$147K 0.01%
10,031
-7,342
6 7
8
9 10