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
301
$553K 0.02%
14,976
+2,529
302
$546K 0.02%
3,989
+341
303
$545K 0.02%
7,058
+2,025
304
$545K 0.02%
1,464
-15
305
$537K 0.02%
17,797
+4,994
306
$535K 0.02%
3,983
-244
307
$533K 0.02%
1,136
+568
308
$532K 0.02%
+90
309
$530K 0.02%
+2,167
310
$529K 0.02%
32,220
+4,754
311
$527K 0.02%
1,753
+273
312
$526K 0.02%
661
+52
313
$526K 0.02%
2,365
+50
314
$524K 0.02%
4,525
+274
315
$519K 0.02%
7,565
-2,529
316
$516K 0.02%
+7,313
317
$510K 0.02%
8,964
-6,726
318
$510K 0.02%
6,010
+566
319
$507K 0.02%
11,756
+727
320
$507K 0.02%
6,627
+2,130
321
$507K 0.02%
5,598
+3,040
322
$504K 0.01%
+18,810
323
$503K 0.01%
1,172
+76
324
$502K 0.01%
2,035
+176
325
$501K 0.01%
5,758
-6,726
11 12
13
14 15