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
$1.24B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$54.9M
3
+$24.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.3M

Top Sells

1
+$83M
2
+$52.4M
3
+$48.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.2M

Sector Composition

1 Industrials 0.91%
2 Healthcare 0.78%
3 Technology 0.62%
4 Financials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.31%
+170,640
27
$3.85M 0.31%
70,808
+191
28
$3.85M 0.31%
+26,598
29
$3.6M 0.29%
34,161
+5,231
30
$3.5M 0.28%
128,456
+101,236
31
$3.49M 0.28%
+68,862
32
$3.42M 0.27%
253,352
+4,279
33
$3.29M 0.26%
29,510
-201,924
34
$3.23M 0.26%
40,047
+13,653
35
$3.2M 0.26%
41,567
-1,048
36
$3.15M 0.25%
77,428
+8,164
37
$3.07M 0.25%
183,903
+4,345
38
$3.05M 0.24%
14,756
-555
39
$2.89M 0.23%
69,939
+1,697
40
$2.85M 0.23%
25,514
-2,015
41
$2.67M 0.21%
+50,237
42
$2.54M 0.2%
+82,771
43
$2.38M 0.19%
68,784
-19,596
44
$2.29M 0.18%
+46,127
45
$2.14M 0.17%
59,588
-30,028
46
$1.86M 0.15%
+27,497
47
$1.79M 0.14%
+16,640
48
$1.61M 0.13%
14,548
+10,976
49
$1.49M 0.12%
24,924
+297
50
$1.43M 0.12%
49,685
-1,805
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