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
$2.03B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$55.5M
3
+$47.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.4M

Top Sells

1
+$147M
2
+$106M
3
+$75.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$67.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M

Sector Composition

1 Healthcare 2.32%
2 Technology 2.02%
3 Consumer Staples 1.85%
4 Communication Services 1.51%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$964M 47.04%
+10,527,127
2
$92.5M 4.52%
2,589,351
+767,572
3
$76.7M 3.74%
946,000
-829,639
4
$61.6M 3%
2,163,097
-2,202,115
5
$57.6M 2.81%
501,710
+409,781
6
$55.5M 2.71%
+521,678
7
$48.7M 2.38%
2,033,356
-4,422,168
8
$41.4M 2.02%
1,603,724
-5,703,600
9
$39.7M 1.94%
770,985
+345,519
10
$35.8M 1.75%
1,185,309
+1,059,970
11
$32.7M 1.59%
198,560
+131,084
12
$29.9M 1.46%
567,179
+167,331
13
$28.6M 1.39%
339,860
+306,224
14
$25.6M 1.25%
295,680
+258,465
15
$21.4M 1.04%
174,104
+22,268
16
$19.4M 0.95%
159,752
-112,210
17
$13.7M 0.67%
606,819
-218,297
18
$12.4M 0.6%
363,241
-484,199
19
$11.1M 0.54%
70,532
-2,493
20
$9.19M 0.45%
48,280
-30,770
21
$7.94M 0.39%
538,218
-441,333
22
$7.29M 0.36%
129,718
+91,548
23
$7.22M 0.35%
124,300
+20,560
24
$6.96M 0.34%
53,114
+15,561
25
$6.58M 0.32%
25,538
-35,046
1
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