Horizon Investments, LLC

CIK Number: 0001560717

3.49B
Market Value
679
# of Holdings
12 months
Avg. Holding Period
72.70%
Win Rate
12.86%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Spdr Ser Tr Prt...
85.23
-2.69% 6.48M +5.15% 537.65M 62.14 14.27%
2 Ishares Tr Msci...
178.92
-1.46% 2.46M +17.82% 440.98M 140.04 11.70%
3 Spdr Index Shs ...
36.66
+0.62% 6.99M +16.00% 262.69M 33.11 6.97%
4 Spdr Index Shs ...
38.49
-0.94% 4.37M -4.58% 180.31M 36.21 4.78%
5 Ishares Tr Msci...
94.36
-0.22% 1.88M +119.81% 171.68M 83.42 4.56%

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