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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$111M
3
+$111M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$77.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$56.3M

Top Sells

1
+$207M
2
+$171M
3
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

1 Technology 1.03%
2 Industrials 0.99%
3 Financials 0.95%
4 Healthcare 0.93%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.55%
407,941
+46,953
27
$12.5M 0.54%
265,762
-22,574
28
$11M 0.48%
102,218
-38,460
29
$10.4M 0.45%
+209,598
30
$9.54M 0.42%
175,519
+47,378
31
$8.11M 0.35%
101,517
+3,258
32
$7.95M 0.35%
58,443
-8,062
33
$6.43M 0.28%
248,256
-357,155
34
$4.95M 0.22%
59,782
-5,067
35
$4.24M 0.18%
49,490
-29,519
36
$3.56M 0.16%
44,913
+13,023
37
$3.34M 0.15%
30,572
+8,003
38
$3.13M 0.14%
11,803
+191
39
$3.03M 0.13%
76,930
-108,701
40
$2.94M 0.13%
39,418
+9,205
41
$2.86M 0.12%
43,225
+17,890
42
$2.85M 0.12%
65,643
-5,859
43
$2.83M 0.12%
36,578
+25,011
44
$2.73M 0.12%
42,767
-62,316
45
$2.7M 0.12%
63,066
-94,883
46
$2.65M 0.12%
50,247
-72,230
47
$2.6M 0.11%
77,314
+16,115
48
$2.56M 0.11%
+24,648
49
$2.52M 0.11%
30,135
-38,453
50
$2.35M 0.1%
+40,557
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