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
251
$773K 0.02%
2,863
-101
252
$771K 0.02%
30,861
+1,876
253
$768K 0.02%
5,530
+528
254
$758K 0.02%
8,693
+2,238
255
$749K 0.02%
20,414
-17,300
256
$745K 0.02%
8,263
+505
257
$744K 0.02%
10,340
-7,850
258
$741K 0.02%
12,248
+784
259
$737K 0.02%
4,469
-6,130
260
$724K 0.02%
9,394
-409
261
$713K 0.02%
7,794
-1,075
262
$712K 0.02%
10,439
+531
263
$710K 0.02%
3,812
-2,429
264
$694K 0.02%
2,829
-984
265
$694K 0.02%
4,040
-1,561
266
$693K 0.02%
14,434
+1,562
267
$685K 0.02%
4,040
+2,615
268
$685K 0.02%
7,380
+294
269
$683K 0.02%
3,759
+204
270
$683K 0.02%
18,228
+2,563
271
$678K 0.02%
3,371
+630
272
$678K 0.02%
4,578
+2,896
273
$671K 0.02%
1,127
-254
274
$661K 0.02%
18,900
+4,400
275
$655K 0.02%
15,909
+5,609
9 10
11
12 13