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
$836M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$67.9M
3
+$23.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M

Top Sells

1
+$100M
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

Sector Composition

1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.6%
196,263
+88,191
27
$4.19M 0.5%
+158,664
28
$3.35M 0.4%
110,048
+32,374
29
$3.25M 0.39%
85,827
30
$3.08M 0.37%
25,920
+4,651
31
$2.96M 0.35%
49,058
-25,903
32
$2.76M 0.33%
98,046
+13,508
33
$2.75M 0.33%
64,952
34
$2.72M 0.33%
87,168
35
$2.58M 0.31%
41,136
-16
36
$2.53M 0.3%
101,662
-555,484
37
$2.52M 0.3%
49,867
+1,837
38
$2.48M 0.3%
+28,950
39
$2.44M 0.29%
124,633
-111,048
40
$2.26M 0.27%
105,693
+15,150
41
$2.22M 0.27%
35,666
+5,321
42
$2.19M 0.26%
52,612
+8,514
43
$2.19M 0.26%
127,184
+24,514
44
$2.19M 0.26%
99,570
+2,380
45
$2.18M 0.26%
+18,231
46
$2.15M 0.26%
24,103
+4,107
47
$2.06M 0.25%
16,342
+3,407
48
$2.05M 0.25%
52,214
+9,337
49
$2.05M 0.25%
+19,222
50
$1.92M 0.23%
16,396
+2,946
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