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
$1.33B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$45M
3
+$44.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M

Top Sells

1
+$60.9M
2
+$60.1M
3
+$58.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.67%
3 Financials 0.64%
4 Industrials 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.47%
56,863
-60,361
27
$6.08M 0.46%
+141,901
28
$5.47M 0.41%
94,241
-15,889
29
$5.4M 0.4%
+201,236
30
$4.93M 0.37%
103,380
+74,953
31
$4.03M 0.3%
168,492
+40,036
32
$3.99M 0.3%
76,010
+29,883
33
$3.82M 0.29%
26,341
-257
34
$3.71M 0.28%
68,396
-466
35
$3.59M 0.27%
147,609
-23,031
36
$3.55M 0.27%
31,127
+1,617
37
$3.51M 0.26%
99,655
+30,871
38
$3.46M 0.26%
82,352
+4,924
39
$3.45M 0.26%
48,084
+20,587
40
$3.36M 0.25%
85,574
-12,936
41
$3.11M 0.23%
28,853
-5,308
42
$2.87M 0.22%
81,173
+21,585
43
$2.84M 0.21%
13,472
-1,284
44
$2.71M 0.2%
+51,152
45
$2.49M 0.19%
+44,521
46
$2.49M 0.19%
74,828
-7,943
47
$2.47M 0.19%
+60,454
48
$2.47M 0.18%
+29,945
49
$2.23M 0.17%
+77,789
50
$2.06M 0.15%
+51,071
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