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
$3.48B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$57.7M
3
+$54.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$44M

Top Sells

1
+$277M
2
+$68.7M
3
+$38.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.7M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.44%
3 Financials 3.18%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.04%
3,602
-62
177
$1.34M 0.04%
20,040
-12,124
178
$1.33M 0.04%
16,045
+10,929
179
$1.32M 0.04%
10,254
+289
180
$1.29M 0.04%
24,312
+8,741
181
$1.27M 0.04%
4,098
-1,241
182
$1.26M 0.04%
32,776
+6,137
183
$1.25M 0.04%
17,770
+12,008
184
$1.23M 0.03%
9,816
+744
185
$1.22M 0.03%
17,058
-4,478
186
$1.2M 0.03%
7,652
-1,247
187
$1.2M 0.03%
12,741
-2,986
188
$1.2M 0.03%
5,163
-284
189
$1.18M 0.03%
6,206
+810
190
$1.18M 0.03%
6,723
+720
191
$1.17M 0.03%
10,418
+7,904
192
$1.16M 0.03%
4,802
+1,889
193
$1.16M 0.03%
41,948
+8,129
194
$1.16M 0.03%
25,576
+18,064
195
$1.15M 0.03%
7,889
+810
196
$1.14M 0.03%
25,793
+4,249
197
$1.14M 0.03%
+4,645
198
$1.12M 0.03%
2,055
-3,094
199
$1.12M 0.03%
23,286
+7,989
200
$1.11M 0.03%
6,165
+3,637
6 7
8
9 10