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
326
$499K 0.01%
+7,595
327
$496K 0.01%
2,949
+293
328
$496K 0.01%
3,645
-218
329
$489K 0.01%
866
+93
330
$488K 0.01%
6,811
-2,414
331
$487K 0.01%
+12,001
332
$477K 0.01%
4,187
+522
333
$474K 0.01%
+5,551
334
$471K 0.01%
1,810
+818
335
$467K 0.01%
17,976
-3,405
336
$463K 0.01%
11,781
+3,864
337
$463K 0.01%
6,337
+538
338
$460K 0.01%
21,123
+4,323
339
$459K 0.01%
4,118
+1,002
340
$457K 0.01%
1,299
+280
341
$456K 0.01%
6,760
+1,844
342
$454K 0.01%
+6,473
343
$453K 0.01%
+19,586
344
$453K 0.01%
1,161
+20
345
$451K 0.01%
5,736
+514
346
$451K 0.01%
1,745
-3,928
347
$445K 0.01%
4,290
+343
348
$439K 0.01%
16,246
+109
349
$438K 0.01%
3,800
+149
350
$435K 0.01%
660
-688
12 13
14
15 16