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
$2.18B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$149M
3
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$45.8M

Top Sells

1
+$187M
2
+$121M
3
+$76.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M

Sector Composition

1 Technology 1.57%
2 Financials 1.25%
3 Healthcare 1.14%
4 Real Estate 1.11%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.01%
12,478
+2,665
202
$335K 0.01%
7,589
+1,621
203
$334K 0.01%
+6,110
204
$323K 0.01%
1,719
+367
205
$317K 0.01%
2,850
+99
206
$316K 0.01%
1,695
+362
207
$315K 0.01%
6,188
+1,322
208
$315K 0.01%
6,167
+1,317
209
$311K 0.01%
1,889
+281
210
$302K 0.01%
3,534
+755
211
$301K 0.01%
+1,919
212
$295K 0.01%
15,165
+3,239
213
$294K 0.01%
5,011
+1,070
214
$293K 0.01%
854
215
$287K 0.01%
+9,082
216
$286K 0.01%
17,373
+3,711
217
$286K 0.01%
+15,755
218
$275K 0.01%
8,246
+1,761
219
$273K 0.01%
8,168
+94
220
$268K 0.01%
19,125
+4,085
221
$267K 0.01%
10,379
-28,621
222
$264K 0.01%
2,677
-12,997
223
$257K 0.01%
13,202
+2,820
224
$256K 0.01%
+3,634
225
$255K 0.01%
4,547
7 8
9
10 11