HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$246M
2
+$148M
3
+$147M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$99.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$46.2M

Top Sells

1
+$187M
2
+$117M
3
+$76.4M
4
SPEM icon
State Street 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 1.55%
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
1
$295M 13.52%
3,261,374
+190,025
2
$249M 11.43%
+2,332,334
3
$226M 10.37%
5,911,098
+2,690,328
4
$150M 6.88%
1,259,781
-1,013,357
5
$149M 6.86%
+4,855,899
6
$147M 6.75%
+4,427,250
7
$147M 6.75%
2,179,307
-66,375
8
$87.3M 4.01%
1,858,653
+975,044
9
$76.1M 3.49%
2,006,178
+126,354
10
$54.4M 2.49%
1,375,948
+438,177
11
$49.8M 2.29%
1,473,860
+116,115
12
$33.4M 1.53%
1,003,091
+53,090
13
$26.6M 1.22%
559,929
+31,457
14
$24.9M 1.14%
909,512
-58,579
15
$21M 0.96%
189,702
+11,070
16
$19.6M 0.9%
67,405
+3,874
17
$16.5M 0.76%
351,415
+15,541
18
$16.1M 0.74%
99,190
+7,669
19
$14.9M 0.68%
90,485
+6,074
20
$14.6M 0.67%
356,233
+33,469
21
$13.4M 0.62%
272,781
+64,192
22
$12.6M 0.58%
120,427
+4,399
23
$11.2M 0.52%
347,601
+25,419
24
$10.8M 0.5%
+395,845
25
$9.93M 0.46%
63,653
+1,949
1
2 3 4 5