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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$68.7M
3
+$39.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.64%
2 Technology 0.46%
3 Consumer Staples 0.44%
4 Industrials 0.41%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.22%
+6,442
27
$733K 0.21%
+6,196
28
$730K 0.21%
+39,843
29
$727K 0.21%
+19,323
30
$720K 0.21%
+16,282
31
$706K 0.21%
+12,942
32
$688K 0.2%
+11,849
33
$680K 0.2%
+5,980
34
$628K 0.18%
+6,704
35
$616K 0.18%
+22,715
36
$611K 0.18%
+19,785
37
$610K 0.18%
+15,367
38
$606K 0.18%
+13,355
39
$583K 0.17%
+10,021
40
$525K 0.15%
+19,041
41
$507K 0.15%
+12,695
42
$501K 0.15%
+21,670
43
$450K 0.13%
+3,799
44
$432K 0.13%
+15,894
45
$421K 0.12%
+16,754
46
$355K 0.1%
+45,972
47
$352K 0.1%
+4,857
48
$352K 0.1%
+4,842
49
$344K 0.1%
+4,539
50
$335K 0.1%
+3,193
1
2
3