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
$1.58B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$69.2M
3
+$55.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M

Top Sells

1
+$98.7M
2
+$73M
3
+$48.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.1M

Sector Composition

1 Financials 1.48%
2 Consumer Staples 1.15%
3 Technology 0.94%
4 Real Estate 0.86%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 0.49%
66,505
+3,146
27
$7.6M 0.47%
271,796
+5,166
28
$7.35M 0.46%
185,631
-224,087
29
$6.95M 0.43%
79,009
+8,804
30
$6.39M 0.4%
128,141
-43,450
31
$6.01M 0.38%
+122,477
32
$5.8M 0.36%
68,588
+5,571
33
$5.62M 0.35%
+105,083
34
$5.55M 0.35%
157,949
-14,020
35
$4.89M 0.31%
103,792
+3,996
36
$4.75M 0.3%
64,849
-52,090
37
$4.41M 0.28%
+76,993
38
$4.19M 0.26%
97,879
+3,516
39
$3.12M 0.19%
71,502
-30,651
40
$2.87M 0.18%
73,779
+7,281
41
$2.79M 0.17%
11,612
-158
42
$2.75M 0.17%
31,890
-8,642
43
$2.55M 0.16%
22,569
+1,123
44
$2.49M 0.16%
30,213
+16,993
45
$2.03M 0.13%
23,982
+723
46
$2.01M 0.13%
+10,153
47
$1.98M 0.12%
15,741
-6,090
48
$1.93M 0.12%
15,046
-9,292
49
$1.92M 0.12%
61,199
-11,971
50
$1.92M 0.12%
23,051
-3,223
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