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
$1.27B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$157M
3
+$109M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Top Sells

1
+$89.9M
2
+$89.6M
3
+$89.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.4M
5
MBB icon
iShares MBS ETF
MBB
+$39.5M

Sector Composition

1 Industrials 1.08%
2 Financials 0.79%
3 Technology 0.6%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.29%
86,172
+1,310
27
$3.69M 0.29%
162,149
-5,647
28
$3.61M 0.28%
179,558
-4,957
29
$3.58M 0.28%
28,434
-1
30
$3.51M 0.28%
249,073
+18,183
31
$3.38M 0.27%
70,617
+5,334
32
$3.29M 0.26%
89,616
+9,424
33
$3.25M 0.26%
+42,615
34
$3.14M 0.25%
15,311
-46
35
$3.05M 0.24%
27,529
+2,610
36
$2.98M 0.23%
56,660
+2,736
37
$2.89M 0.23%
88,380
+10,479
38
$2.81M 0.22%
+68,242
39
$2.78M 0.22%
28,930
+575
40
$2.77M 0.22%
69,264
-884
41
$2.1M 0.17%
26,394
+2,380
42
$1.93M 0.15%
56,026
+423
43
$1.82M 0.14%
15,923
-220
44
$1.47M 0.12%
24,627
-45,819
45
$1.44M 0.11%
51,490
-20
46
$1.07M 0.08%
13,293
+3,276
47
$901K 0.07%
+16,236
48
$791K 0.06%
+5,300
49
$761K 0.06%
+7,404
50
$744K 0.06%
+13,694
1
2
3 4 5