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
451
$210K 0.01%
+1,164
452
$207K 0.01%
+5,793
453
$205K 0.01%
1,321
-1,823
454
$202K 0.01%
+3,517
455
$200K 0.01%
+3,236
456
$199K 0.01%
12,873
+758
457
$194K 0.01%
18,481
458
$145K ﹤0.01%
12,073
+946
459
– –
-1,062
460
– –
-420
461
– –
-33,386
462
– –
-54,583
463
– –
-3,592
464
– –
-8,086
465
– –
-1,988
466
– –
-46,300
467
– –
-4,707
468
– –
-12,859
469
– –
-3,323
470
– –
-534
471
– –
-15,612
472
– –
-7,882
473
– –
-11,311
474
– –
-8,408
475
– –
-3,367
17 18
19
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