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
$1.98B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$269M
3
+$202M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$129M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$46.1M

Top Sells

1
+$185M
2
+$184M
3
+$150M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$147M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$82M

Sector Composition

1 Financials 2.08%
2 Technology 1.48%
3 Healthcare 1.28%
4 Utilities 1.26%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 15.35%
2,753,079
+2,684,097
2
$271M 13.72%
3,246,522
+3,214,769
3
$202M 10.23%
+7,447,412
4
$163M 8.26%
5,029,254
-881,844
5
$129M 6.5%
+3,972,517
6
$82.2M 4.16%
1,735,689
-122,964
7
$79.7M 4.03%
3,022,901
-1,404,349
8
$66.2M 3.35%
862,614
-2,398,760
9
$46.4M 2.35%
1,755,603
-3,100,296
10
$46.1M 2.33%
+849,997
11
$44M 2.22%
+1,175,065
12
$42.3M 2.14%
+834,524
13
$41.2M 2.08%
918,509
+358,580
14
$36.8M 1.86%
823,155
+471,740
15
$31M 1.57%
939,736
-63,355
16
$27.7M 1.4%
303,506
-2,028,828
17
$9.68M 0.49%
205,796
-66,985
18
$9.58M 0.48%
97,805
-91,897
19
$9.18M 0.46%
86,218
-34,209
20
$9.14M 0.46%
36,590
-30,815
21
$8.97M 0.45%
113,190
-8,828
22
$8.16M 0.41%
313,686
-595,826
23
$7.36M 0.37%
196,598
-1,179,350
24
$7.26M 0.37%
54,997
-44,193
25
$6.92M 0.35%
50,118
-40,367
1
2 3 4 5