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
$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
SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.6M

Top Sells

1
+$168M
2
+$84M
3
+$83M
4
SPYV icon
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
1
$256M 11.13%
3,071,349
+3,011,567
2
$249M 10.83%
2,273,138
+182,793
3
$187M 8.12%
4,875,862
+1,546,757
4
$142M 6.16%
+2,245,682
5
$113M 4.91%
3,220,770
-84,475
6
$76.4M 3.32%
1,092,380
+320,506
7
$62.9M 2.73%
+1,879,824
8
$61.6M 2.68%
1,743,629
+326,211
9
$47.6M 2.07%
+1,357,745
10
$43.2M 1.88%
1,458,191
-2,308,806
11
$41.8M 1.81%
883,609
+128,721
12
$36.5M 1.59%
937,771
-106,007
13
$31.6M 1.37%
950,001
+438,453
14
$27.7M 1.21%
1,509,654
+228,875
15
$26.7M 1.16%
242,544
-464,165
16
$26.2M 1.14%
968,091
-163,750
17
$26M 1.13%
717,944
+14,544
18
$24.8M 1.08%
528,472
+189,697
19
$18.5M 0.81%
178,632
-799,359
20
$17.2M 0.75%
63,531
+4,599
21
$15.8M 0.69%
332,001
-128,904
22
$15.6M 0.68%
335,874
-236,063
23
$14.2M 0.62%
91,521
-153,300
24
$13.6M 0.59%
322,764
+57,002
25
$13.3M 0.58%
84,411
-16,750
1
2 3 4 5