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
$2.18B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$149M
3
+$147M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$45.8M

Top Sells

1
+$187M
2
+$121M
3
+$76.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$61.6M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M

Sector Composition

1 Technology 1.57%
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 9.88%
3,261,374
+190,025
2
$249M 8.35%
+2,332,334
3
$226M 7.58%
5,911,098
+2,690,328
4
$150M 5.02%
1,259,781
-1,013,357
5
$149M 5.01%
+4,855,899
6
$147M 4.93%
+4,427,250
7
$147M 4.93%
2,179,307
-66,375
8
$87.3M 2.93%
1,858,653
+975,044
9
$76.1M 2.55%
2,006,178
+126,354
10
$54.4M 1.82%
1,375,948
+438,177
11
$49.8M 1.67%
1,473,860
+116,115
12
$33.4M 1.12%
1,003,091
+53,090
13
$26.6M 0.89%
559,929
+31,457
14
$24.9M 0.83%
909,512
-58,579
15
$21M 0.7%
189,702
+11,070
16
$19.6M 0.66%
67,405
+3,874
17
$16.5M 0.55%
351,415
+15,541
18
$16.1M 0.54%
99,190
+7,669
19
$14.9M 0.5%
90,485
+6,074
20
$14.6M 0.49%
356,233
+33,469
21
$13.4M 0.45%
272,781
+64,192
22
$12.6M 0.42%
120,427
+4,399
23
$11.2M 0.38%
347,601
+25,419
24
$10.8M 0.36%
+395,845
25
$9.93M 0.33%
63,653
+1,949
1
2 3 4 5