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
$1.9B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$142M
3
+$62.9M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$59.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.6M

Top Sells

1
+$168M
2
+$84M
3
+$83M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$68.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$51.1M

Sector Composition

1 Technology 1.34%
2 Real Estate 1.28%
3 Healthcare 1.2%
4 Consumer Staples 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.01%
+7,342
202
$318K 0.01%
19,339
+6,125
203
$315K 0.01%
+7,162
204
$313K 0.01%
13,043
+4,131
205
$312K 0.01%
1,608
-532
206
$300K 0.01%
+2,258
207
$297K 0.01%
+2,751
208
$297K 0.01%
+9,813
209
$284K 0.01%
+2,743
210
$277K 0.01%
+2,014
211
$270K 0.01%
+4,850
212
$266K 0.01%
8,074
+965
213
$257K 0.01%
+3,941
214
$256K 0.01%
+4,866
215
$251K 0.01%
+1,352
216
$251K 0.01%
+6,460
217
$251K 0.01%
+11,926
218
$244K 0.01%
+4,547
219
$235K 0.01%
+2,751
220
$232K 0.01%
+1,333
221
$228K 0.01%
+13,662
222
$225K 0.01%
+1,321
223
$219K 0.01%
+10,382
224
$217K 0.01%
+2,779
225
$217K 0.01%
+6,485
7 8
9
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