HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$130M
3
+$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$32.4M

Top Sells

1
+$190M
2
+$98M
3
+$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.09%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$866K 0.03%
30,880
+1,878
227
$864K 0.03%
7,963
+1,531
228
$858K 0.03%
+9,381
229
$854K 0.03%
9,665
+606
230
$848K 0.03%
+4,636
231
$848K 0.03%
6,253
+3,724
232
$831K 0.02%
13,393
+55
233
$830K 0.02%
3,893
+1,930
234
$830K 0.02%
4,561
+191
235
$827K 0.02%
4,616
+712
236
$826K 0.02%
21,483
+5,004
237
$818K 0.02%
3,954
+239
238
$805K 0.02%
2,408
-505
239
$803K 0.02%
1,705
+147
240
$803K 0.02%
2,502
+868
241
$801K 0.02%
+68,301
242
$801K 0.02%
6,906
+3,135
243
$796K 0.02%
1,940
+119
244
$796K 0.02%
26,430
+1,606
245
$791K 0.02%
5,379
+1,917
246
$787K 0.02%
+4,280
247
$785K 0.02%
3,464
+766
248
$784K 0.02%
3,440
-408
249
$781K 0.02%
2,667
+642
250
$780K 0.02%
7,143
+534
8 9
10
11 12