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
$658M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$89.6M
3
+$64.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M

Top Sells

1
+$49.9M
2
+$43.4M
3
+$33.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.7M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.46M

Sector Composition

1 Industrials 0.79%
2 Technology 0.73%
3 Healthcare 0.65%
4 Consumer Staples 0.39%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.22%
28,074
+8,635
27
$1.4M 0.21%
21,038
+4,112
28
$1.4M 0.21%
+10,415
29
$1.36M 0.21%
10,890
+2,247
30
$1.35M 0.2%
+35,987
31
$1.35M 0.2%
16,226
+3,196
32
$1.31M 0.2%
12,524
-2,650
33
$1.31M 0.2%
34,648
+7,595
34
$1.28M 0.19%
73,263
+15,653
35
$1.27M 0.19%
11,556
+2,663
36
$1.25M 0.19%
19,747
+4,325
37
$1.18M 0.18%
31,396
-3,568
38
$959K 0.15%
11,996
-640
39
$923K 0.14%
34,490
+5,725
40
$921K 0.14%
10,920
+6,476
41
$912K 0.14%
8,788
+4,301
42
$909K 0.14%
16,912
-34,149
43
$892K 0.14%
30,207
+4,526
44
$858K 0.13%
18,635
+767
45
$777K 0.12%
8,369
+1,521
46
$754K 0.11%
78,630
+14,679
47
$630K 0.1%
10,523
-845
48
$627K 0.1%
13,038
-1,050
49
$616K 0.09%
19,112
-1,507
50
$612K 0.09%
17,156
-1,397
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