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
$3.36B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$83.4M
3
+$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.6M

Top Sells

1
+$125M
2
+$101M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.04%
4,726
-3,392
177
$1.36M 0.04%
+37,088
178
$1.36M 0.04%
39,422
+32,230
179
$1.35M 0.04%
270,320
+75,320
180
$1.34M 0.04%
26,942
-10,062
181
$1.33M 0.04%
11,003
+7,706
182
$1.33M 0.04%
27,926
+46
183
$1.3M 0.04%
2,819
+2,139
184
$1.3M 0.04%
+26,162
185
$1.26M 0.04%
+68,013
186
$1.23M 0.04%
11,516
+8,216
187
$1.23M 0.04%
17,895
+10,939
188
$1.21M 0.04%
8,564
+2,419
189
$1.2M 0.04%
2,749
+180
190
$1.19M 0.04%
4,307
-144
191
$1.18M 0.04%
6,426
+4,573
192
$1.17M 0.03%
1,458
+463
193
$1.16M 0.03%
7,530
+4,716
194
$1.14M 0.03%
+14,090
195
$1.14M 0.03%
+32,294
196
$1.13M 0.03%
18,967
+2,859
197
$1.13M 0.03%
6,493
+3,011
198
$1.13M 0.03%
10,051
+3,825
199
$1.12M 0.03%
5,273
+3,119
200
$1.12M 0.03%
7,466
+4,009
6 7
8
9 10