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
401
$294K 0.01%
4,401
+377
402
$292K 0.01%
3,742
+331
403
$290K 0.01%
1,167
+93
404
$290K 0.01%
2,504
+101
405
$289K 0.01%
+4,049
406
$287K 0.01%
2,126
+160
407
$283K 0.01%
8,781
-221
408
$282K 0.01%
2,552
+200
409
$279K 0.01%
2,119
+166
410
$272K 0.01%
2,351
-4,517
411
$271K 0.01%
675
+49
412
$270K 0.01%
2,499
+161
413
$270K 0.01%
8,472
+642
414
$269K 0.01%
3,134
+266
415
$268K 0.01%
7,480
-668
416
$265K 0.01%
3,907
+346
417
$264K 0.01%
604
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418
$264K 0.01%
5,061
+452
419
$263K 0.01%
876
+58
420
$261K 0.01%
+2,411
421
$261K 0.01%
+2,889
422
$260K 0.01%
5,509
+403
423
$259K 0.01%
1,959
+151
424
$256K 0.01%
1,252
-3,297
425
$255K 0.01%
2,743
+347
15 16
17
18 19