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
376
$373K 0.01%
5,600
+404
377
$372K 0.01%
+4,272
378
$368K 0.01%
29,321
+18,375
379
$367K 0.01%
5,350
+1,812
380
$365K 0.01%
9,700
-26,850
381
$351K 0.01%
1,737
-51
382
$347K 0.01%
3,915
+318
383
$330K 0.01%
1,996
+136
384
$329K 0.01%
+3,515
385
$325K 0.01%
3,104
+324
386
$324K 0.01%
9,975
+2,630
387
$321K 0.01%
5,079
+267
388
$320K 0.01%
6,484
+164
389
$316K 0.01%
1,155
+304
390
$316K 0.01%
909
+119
391
$309K 0.01%
2,883
+228
392
$308K 0.01%
10,473
+1,366
393
$308K 0.01%
792
+67
394
$307K 0.01%
4,794
+325
395
$307K 0.01%
1,226
+101
396
$305K 0.01%
5,375
+393
397
$302K 0.01%
954
+68
398
$299K 0.01%
176
399
$299K 0.01%
1,451
+85
400
$296K 0.01%
2,593
+210
14 15
16
17 18