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
$432M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$48M
3
+$33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M

Top Sells

1
+$69.7M
2
+$39.2M
3
+$19.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.3M

Sector Composition

1 Healthcare 0.75%
2 Industrials 0.57%
3 Technology 0.53%
4 Consumer Staples 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.24%
8,643
+2,447
27
$1.04M 0.24%
13,030
+3,640
28
$1.02M 0.24%
12,636
-29,660
29
$987K 0.23%
15,422
+4,398
30
$978K 0.23%
+19,439
31
$977K 0.23%
57,610
+17,767
32
$965K 0.22%
27,053
+7,730
33
$911K 0.21%
8,893
+2,189
34
$841K 0.19%
17,868
-17,766
35
$751K 0.17%
25,681
+6,640
36
$714K 0.17%
28,765
+7,095
37
$611K 0.14%
11,368
-1,987
38
$611K 0.14%
20,619
-2,096
39
$610K 0.14%
18,553
-1,232
40
$610K 0.14%
14,088
-1,279
41
$598K 0.14%
9,225
-796
42
$549K 0.13%
63,951
+17,979
43
$530K 0.12%
6,848
+2,006
44
$469K 0.11%
4,487
+1,294
45
$458K 0.11%
5,843
+1,304
46
$429K 0.1%
15,218
-676
47
$415K 0.1%
16,113
-641
48
$375K 0.09%
4,444
-233,301
49
$320K 0.07%
4,257
-600
50
$284K 0.07%
+10,219
1
2
3 4