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
$748M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$35.6M
3
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Top Sells

1
+$99.1M
2
+$52.9M
3
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.6M

Sector Composition

1 Technology 0.99%
2 Industrials 0.89%
3 Healthcare 0.7%
4 Energy 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.42%
85,827
27
$2.75M 0.36%
64,952
28
$2.67M 0.35%
+108,072
29
$2.58M 0.34%
87,168
30
$2.43M 0.32%
41,152
+77
31
$2.42M 0.31%
21,269
+3,122
32
$2.32M 0.3%
+48,030
33
$2.31M 0.3%
+84,538
34
$2.31M 0.3%
+77,674
35
$2.02M 0.26%
97,190
+15,938
36
$1.81M 0.24%
90,543
+17,280
37
$1.81M 0.23%
44,098
+8,111
38
$1.79M 0.23%
14,843
-148,311
39
$1.79M 0.23%
30,345
+2,271
40
$1.76M 0.23%
26,280
+4,596
41
$1.72M 0.22%
21,485
+9,489
42
$1.71M 0.22%
42,877
+8,229
43
$1.7M 0.22%
25,505
+4,467
44
$1.67M 0.22%
19,996
+3,770
45
$1.61M 0.21%
13,570
+2,680
46
$1.6M 0.21%
12,935
+2,520
47
$1.6M 0.21%
+102,670
48
$1.52M 0.2%
13,450
+1,894
49
$1.39M 0.18%
36,024
+4,628
50
$1.16M 0.15%
10,917
-1,607
1
2
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