HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$89.6M
3
+$89.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$81.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71M

Top Sells

1
+$149M
2
+$136M
3
+$101M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$77.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.7M

Sector Composition

1 Industrials 1.05%
2 Financials 0.79%
3 Consumer Discretionary 0.68%
4 Technology 0.52%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.39%
70,446
-203,513
27
$3.49M 0.32%
184,515
+9,515
28
$3.48M 0.32%
167,796
+10,451
29
$3.46M 0.32%
84,862
+4,856
30
$3.45M 0.32%
38,699
+2,099
31
$3.4M 0.31%
40,509
+36,929
32
$3.37M 0.31%
28,435
+1,725
33
$3.13M 0.29%
230,890
+17,622
34
$3.1M 0.29%
53,924
+2,010
35
$2.96M 0.27%
15,357
+1,031
36
$2.95M 0.27%
+107,890
37
$2.88M 0.27%
65,283
+5,246
38
$2.86M 0.26%
80,192
-33,123
39
$2.8M 0.26%
28,355
+1,866
40
$2.74M 0.25%
135,407
+52,596
41
$2.73M 0.25%
70,148
+24,392
42
$2.69M 0.25%
24,919
-832
43
$2.64M 0.24%
55,085
+6,498
44
$2.58M 0.24%
77,901
+5,474
45
$2.48M 0.23%
+45,624
46
$2.33M 0.22%
21,500
+1,559
47
$1.93M 0.18%
+24,014
48
$1.87M 0.17%
16,143
+4,874
49
$1.73M 0.16%
+118,859
50
$1.68M 0.15%
55,603
+4,098
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