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
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$55.5M
3
+$47.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.4M

Top Sells

1
+$147M
2
+$106M
3
+$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.03%
8,184
+1,428
177
$518K 0.03%
11,449
-15,227
178
$517K 0.03%
1,058
+114
179
$510K 0.02%
5,925
+1,226
180
$509K 0.02%
4,444
-94
181
$504K 0.02%
3,347
-3,194
182
$492K 0.02%
25,740
+7,098
183
$489K 0.02%
8,220
+143
184
$488K 0.02%
2,932
+226
185
$486K 0.02%
5,248
+388
186
$472K 0.02%
2,058
+50
187
$456K 0.02%
25,433
-2,653
188
$454K 0.02%
2,967
-2,304
189
$453K 0.02%
2,933
+228
190
$452K 0.02%
15,842
-37,416
191
$451K 0.02%
2,829
+220
192
$446K 0.02%
2,700
+210
193
$444K 0.02%
6,733
+519
194
$441K 0.02%
328
+25
195
$440K 0.02%
2,442
-3,765
196
$430K 0.02%
5,586
+1,412
197
$428K 0.02%
3,014
+166
198
$424K 0.02%
2,943
-5,312
199
$412K 0.02%
2,503
+613
200
$412K 0.02%
1,312
-2,198
6 7
8
9 10