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
201
$1.11M 0.03%
74,948
+46,268
202
$1.1M 0.03%
+13,426
203
$1.1M 0.03%
29,445
-3,550
204
$1.09M 0.03%
16,660
+732
205
$1.09M 0.03%
9,446
-405,927
206
$1.09M 0.03%
6,701
+1,695
207
$1.09M 0.03%
6,800
+4,347
208
$1.08M 0.03%
494
+210
209
$1.08M 0.03%
2,736
+95
210
$1.08M 0.03%
6,174
+4,306
211
$1.08M 0.03%
9,247
+5,382
212
$1.07M 0.03%
28,885
+16,831
213
$1.07M 0.03%
4,666
-145,268
214
$1.04M 0.03%
34,362
-21,797
215
$1.03M 0.03%
10,378
+1,050
216
$1.02M 0.03%
5,156
-2,847
217
$1.01M 0.03%
+5,646
218
$984K 0.03%
10,813
-35,059
219
$965K 0.03%
1,811
+1,286
220
$956K 0.03%
1,712
-570
221
$949K 0.03%
34,638
+17,174
222
$944K 0.03%
4,304
-3,728
223
$929K 0.03%
12,004
+7,357
224
$928K 0.03%
16,242
+7,479
225
$921K 0.03%
17,148
+12,617
7 8
9
10 11