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
276
$651K 0.02%
14,454
+1,637
277
$650K 0.02%
8,595
+795
278
$645K 0.02%
1,741
+56
279
$640K 0.02%
3,067
+273
280
$634K 0.02%
13,736
+809
281
$634K 0.02%
4,053
-3,960
282
$632K 0.02%
1,796
-2,906
283
$631K 0.02%
6,672
+163
284
$629K 0.02%
10,485
+1,745
285
$623K 0.02%
11,225
+1,466
286
$620K 0.02%
4,338
+2,129
287
$620K 0.02%
39,709
-634
288
$620K 0.02%
9,296
-8
289
$619K 0.02%
13,066
-11,666
290
$618K 0.02%
2,709
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291
$612K 0.02%
1,606
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292
$609K 0.02%
10,391
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293
$605K 0.02%
5,396
-527
294
$595K 0.02%
1,792
+216
295
$594K 0.02%
3,449
+241
296
$592K 0.02%
908
-1,541
297
$584K 0.02%
+5,818
298
$581K 0.02%
2,545
+212
299
$575K 0.02%
12,055
-8,625
300
$554K 0.02%
9,525
+775
10 11
12
13 14