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
426
$254K 0.01%
+2,251
427
$249K 0.01%
7,123
428
$247K 0.01%
8,503
+1,129
429
$246K 0.01%
+1,751
430
$244K 0.01%
384
+27
431
$242K 0.01%
5,562
+362
432
$238K 0.01%
+1,086
433
$237K 0.01%
6,260
+28
434
$236K 0.01%
1,989
+152
435
$236K 0.01%
+1,971
436
$234K 0.01%
3,224
+214
437
$231K 0.01%
6,200
+440
438
$230K 0.01%
+2,527
439
$229K 0.01%
1,049
+75
440
$226K 0.01%
1,197
-1,908
441
$226K 0.01%
+2,600
442
$224K 0.01%
+3,825
443
$224K 0.01%
+2,311
444
$222K 0.01%
+504
445
$218K 0.01%
3,761
-2,898
446
$217K 0.01%
3,102
-3,240
447
$217K 0.01%
+912
448
$216K 0.01%
13,706
+650
449
$213K 0.01%
+396
450
$212K 0.01%
+2,278
16 17
18
19 20