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
$1.42B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$123M
3
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$73.1M

Top Sells

1
+$101M
2
+$95.5M
3
+$92.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.9M

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.05%
3 Financials 0.85%
4 Healthcare 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.4%
72,125
+16,836
27
$3.8M 0.26%
54,936
-128,995
28
$3.36M 0.23%
75,048
-7,068
29
$3.34M 0.23%
30,872
+1,073
30
$3.24M 0.22%
14,390
+1,097
31
$2.96M 0.2%
25,643
+12,342
32
$2.89M 0.2%
25,206
+15,037
33
$2.07M 0.14%
+49,832
34
$1.92M 0.13%
18,353
+14,049
35
$1.9M 0.13%
65,636
-4,120
36
$1.82M 0.13%
+15,182
37
$1.58M 0.11%
42,364
+171
38
$1.57M 0.11%
47,545
-2,887,400
39
$1.57M 0.11%
+21,200
40
$1.56M 0.11%
10,338
+4,387
41
$1.51M 0.1%
26,444
+22,364
42
$1.44M 0.1%
+13,797
43
$1.39M 0.1%
+40,136
44
$1.39M 0.1%
43,098
+5,862
45
$1.3M 0.09%
18,406
+9,475
46
$1.27M 0.09%
8,529
+5,514
47
$1.26M 0.09%
24,090
+1,904
48
$1.23M 0.09%
+5,305
49
$1.17M 0.08%
12,911
+4,976
50
$1.16M 0.08%
13,736
+8,096
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