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
$956M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$47.3M
3
+$32.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.3M

Top Sells

1
+$142M
2
+$73.6M
3
+$24.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$21.2M

Sector Composition

1 Industrials 1.01%
2 Consumer Discretionary 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.36%
94,305
-22,250
27
$3.52M 0.36%
88,028
-60,048
28
$3.07M 0.31%
163,233
-5,541
29
$3.05M 0.31%
22,217
+1,187
30
$2.96M 0.3%
63,050
-2,677
31
$2.95M 0.3%
42,763
+2,188
32
$2.89M 0.29%
129,132
+7,211
33
$2.78M 0.28%
29,400
+1,636
34
$2.62M 0.27%
12,649
-685,275
35
$2.59M 0.26%
65,065
+4,410
36
$2.48M 0.25%
160,062
+12,410
37
$2.39M 0.24%
37,170
+2,887
38
$2.37M 0.24%
34,301
+2,664
39
$2.33M 0.24%
18,826
+926
40
$2.31M 0.23%
19,832
+1,633
41
$2.25M 0.23%
+15,605
42
$2.24M 0.23%
+20,119
43
$2.15M 0.22%
+41,097
44
$1.86M 0.19%
44,524
-428
45
$1.66M 0.17%
38,490
+624
46
$1.62M 0.16%
133,785
+5,631
47
$1.31M 0.13%
11,857
+691
48
$1.21M 0.12%
41,790
+195
49
$633K 0.06%
17,671
-731
50
$616K 0.06%
14,473
-1,164
1
2
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