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
201
$410K 0.02%
10,004
-127,187
202
$405K 0.02%
1,337
-1,132
203
$401K 0.02%
3,134
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204
$400K 0.02%
11,883
-243
205
$399K 0.02%
3,571
+276
206
$397K 0.02%
4,775
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207
$389K 0.02%
6,498
-8,926
208
$379K 0.02%
1,910
+54
209
$378K 0.02%
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210
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15,750
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211
$378K 0.02%
4,288
-766
212
$372K 0.02%
8,856
-404
213
$368K 0.02%
2,651
-180
214
$364K 0.02%
4,651
-3,505
215
$361K 0.02%
11,075
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216
$360K 0.02%
4,459
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217
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11,735
-3,762
218
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4,060
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219
$346K 0.02%
11,486
-7,657
220
$345K 0.02%
2,499
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221
$344K 0.02%
4,666
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222
$337K 0.02%
11,966
+2,570
223
$333K 0.02%
5,527
+299
224
$332K 0.02%
2,508
-2,810
225
$328K 0.02%
12,639
-32
7 8
9
10 11