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
201
$1.1M 0.03%
17,570
+1,644
202
$1.09M 0.03%
6,671
-6,780
203
$1.08M 0.03%
25,489
+9,663
204
$1.08M 0.03%
11,013
+1,817
205
$1.08M 0.03%
2,777
+1,754
206
$1.08M 0.03%
6,308
+1,683
207
$1.07M 0.03%
9,512
+6,040
208
$1.07M 0.03%
6,475
-7,396
209
$1.06M 0.03%
3,205
+1,713
210
$1.06M 0.03%
9,334
+2,587
211
$1.05M 0.03%
6,702
+2,659
212
$1.05M 0.03%
4,760
+1,974
213
$1.04M 0.03%
31,921
+17,437
214
$1.03M 0.03%
13,187
+2,339
215
$1.02M 0.03%
2,243
+533
216
$1.02M 0.03%
1,416
-1,634
217
$1.02M 0.03%
+2,897
218
$1.02M 0.03%
15,974
+3,321
219
$1.01M 0.03%
3,021
+370
220
$1.01M 0.03%
8,771
-545
221
$1.01M 0.03%
5,645
-1,257
222
$1M 0.03%
2,833
+447
223
$1M 0.03%
9,881
-21,861
224
$980K 0.03%
10,014
+7,161
225
$973K 0.03%
5,449
+486
7 8
9
10 11