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
$3.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$130M
3
+$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$32.4M

Top Sells

1
+$190M
2
+$98M
3
+$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.09%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.82%
651,407
-1,387,212
27
$26.5M 0.78%
+668,724
28
$23.4M 0.69%
161,640
+7,160
29
$23M 0.68%
1,542,056
-821,494
30
$22.6M 0.67%
437,058
+21,679
31
$20.7M 0.61%
392,546
+114,872
32
$19.9M 0.59%
390,289
+15,359
33
$18.5M 0.55%
309,293
-8,139
34
$15.3M 0.45%
30,536
-4,215
35
$15M 0.44%
31,368
-104
36
$14.8M 0.44%
129,493
+8,378
37
$11.9M 0.35%
188,932
+33,994
38
$11.9M 0.35%
28,613
+14,146
39
$11.8M 0.35%
29,777
-477,890
40
$11.3M 0.33%
384,380
+20,940
41
$11M 0.32%
187,549
+15,988
42
$10.2M 0.3%
92,746
+4,053
43
$10M 0.3%
61,588
+3,740
44
$9.41M 0.28%
54,188
+9,087
45
$8.92M 0.26%
107,574
+3,449
46
$8.81M 0.26%
26,180
-15,605
47
$8.69M 0.26%
21,011
+2,044
48
$8.45M 0.25%
397,338
-7,536
49
$8.35M 0.25%
141,661
+6,292
50
$8.1M 0.24%
93,181
-41,733
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