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
$3.36B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$83.4M
3
+$80M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$77.4M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$64.6M

Top Sells

1
+$125M
2
+$101M
3
+$53.7M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$52.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.8M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.76%
3 Industrials 2.34%
4 Financials 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 7.56%
2,179,978
+715,508
2
$211M 6.28%
5,339,396
+1,957,953
3
$208M 6.19%
1,381,149
+121,256
4
$177M 5.25%
4,802,676
+587,003
5
$158M 4.71%
+1,191,886
6
$157M 4.68%
2,499,147
+1,025,923
7
$138M 4.1%
1,872,516
+549,250
8
$96.9M 2.88%
2,051,842
-1,104,457
9
$86.4M 2.57%
750,927
+129,896
10
$84.7M 2.52%
2,143,274
+620,940
11
$80.7M 2.4%
2,137,473
+214,999
12
$80M 2.38%
+1,186,467
13
$63.5M 1.89%
1,185,947
+164,550
14
$61.7M 1.84%
1,148,905
-710,405
15
$60.3M 1.79%
798,166
+56,873
16
$54.7M 1.63%
1,368,553
+626,100
17
$46.7M 1.39%
774,502
+72,958
18
$41.3M 1.23%
1,263,541
+89,317
19
$40.3M 1.2%
+675,809
20
$39.8M 1.18%
+229,359
21
$37.6M 1.12%
561,838
+302,306
22
$37.1M 1.1%
2,434,348
+1,234,038
23
$36.6M 1.09%
796,623
+578
24
$34.4M 1.02%
755,805
+41,194
25
$33.4M 0.99%
647,668
+342,969
1
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