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
$3.48B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$57.7M
3
+$54.8M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.3M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$44M

Top Sells

1
+$277M
2
+$68.7M
3
+$38.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$21.7M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.44%
3 Financials 3.18%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854M 24.06%
9,370,404
-3,039,446
2
$157M 4.42%
1,657,096
+317,551
3
$118M 3.33%
2,332,472
+614,918
4
$115M 3.24%
2,954,547
+1,812,579
5
$110M 3.09%
3,699,488
+1,660,219
6
$109M 3.07%
955,422
+159,550
7
$89.6M 2.52%
1,851,845
+149,120
8
$84.1M 2.37%
908,745
+624,119
9
$79.6M 2.24%
563,396
+277,938
10
$70.8M 2%
1,617,677
+60,282
11
$67.2M 1.89%
2,286,316
-24,078
12
$58.4M 1.64%
219,177
-141,776
13
$57.3M 1.62%
1,739,805
+412,208
14
$56.5M 1.59%
1,130,153
-24,477
15
$56.1M 1.58%
929,472
-31,795
16
$54.8M 1.54%
+375,315
17
$53.5M 1.51%
1,970,143
+131,840
18
$52.3M 1.47%
498,032
+47,462
19
$44M 1.24%
+1,103,715
20
$42.5M 1.2%
779,940
+28,942
21
$42.2M 1.19%
585,899
+3,372
22
$32.8M 0.92%
940,530
-622,854
23
$32.3M 0.91%
268,225
+1,487
24
$31.2M 0.88%
129,917
+16,299
25
$29.6M 0.83%
228,326
-30,691
1
2 3 4 5