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
$1.51B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$79M
3
+$69.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.2M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

1
+$107M
2
+$79.3M
3
+$75.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.89%
3 Financials 0.75%
4 Technology 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.68%
449,268
+148,570
27
$10.1M 0.67%
253,632
+9,659
28
$8.17M 0.54%
276,167
+10,057
29
$7.51M 0.5%
103,160
+48,224
30
$6.79M 0.45%
59,703
+1,830
31
$6.57M 0.44%
137,406
+4,906
32
$6.1M 0.4%
75,234
+3,109
33
$5.13M 0.34%
149,261
-224,237
34
$5.05M 0.33%
57,514
-137,793
35
$4.32M 0.29%
51,121
-373,240
36
$3.91M 0.26%
83,480
+8,432
37
$3.43M 0.23%
14,460
+70
38
$3.24M 0.22%
+75,695
39
$2.33M 0.15%
54,913
+5,081
40
$2.28M 0.15%
17,559
+12,366
41
$1.98M 0.13%
51,214
+8,850
42
$1.86M 0.12%
55,163
+25,846
43
$1.78M 0.12%
15,733
+1,936
44
$1.77M 0.12%
73,818
+42,807
45
$1.64M 0.11%
23,244
+15,177
46
$1.63M 0.11%
47,700
+155
47
$1.63M 0.11%
14,552
-3,801
48
$1.53M 0.1%
21,030
+2,624
49
$1.44M 0.1%
27,378
+3,288
50
$1.43M 0.1%
20,077
+4,968
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