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
351
$433K 0.01%
10,199
+863
352
$429K 0.01%
3,587
+697
353
$427K 0.01%
7,874
-8,809
354
$427K 0.01%
+10,369
355
$427K 0.01%
921
+72
356
$425K 0.01%
4,142
+362
357
$422K 0.01%
2,644
-2,595
358
$421K 0.01%
1,492
+74
359
$414K 0.01%
1,958
+163
360
$408K 0.01%
7,868
+1,607
361
$403K 0.01%
1,090
+85
362
$400K 0.01%
1,701
+146
363
$399K 0.01%
9,228
+126
364
$397K 0.01%
+13,205
365
$389K 0.01%
+5,163
366
$388K 0.01%
2,483
-406
367
$388K 0.01%
12,981
+1,323
368
$387K 0.01%
1,426
+96
369
$382K 0.01%
2,394
+162
370
$380K 0.01%
1,392
+250
371
$379K 0.01%
8,867
-54,489
372
$378K 0.01%
4,424
+771
373
$376K 0.01%
2,785
+273
374
$374K 0.01%
5,796
+1,765
375
$374K 0.01%
761
+63
13 14
15
16 17