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
$658M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$89.6M
3
+$64.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M

Top Sells

1
+$49.9M
2
+$43.4M
3
+$33.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.7M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.46M

Sector Composition

1 Industrials 0.79%
2 Technology 0.73%
3 Healthcare 0.65%
4 Consumer Staples 0.39%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.09%
8,541
-684
52
$494K 0.08%
5,776
-67
53
$427K 0.06%
14,659
-559
54
$400K 0.06%
15,601
-512
55
$353K 0.05%
3,056
+417
56
$300K 0.05%
9,439
-780
57
$295K 0.04%
10,739
+1,390
58
$282K 0.04%
10,871
-886
59
$276K 0.04%
3,491
-766
60
$275K 0.04%
+24,132
61
$273K 0.04%
5,860
-484
62
$267K 0.04%
8,094
-658
63
$264K 0.04%
7,359
-585
64
$254K 0.04%
21,623
+3,008
65
$233K 0.04%
+7,530
66
$233K 0.04%
+35,285
67
$219K 0.03%
3,336
-36
68
$210K 0.03%
+10,582
69
$204K 0.03%
1,230
-416
70
$204K 0.03%
+43,534
71
$167K 0.03%
+35,277
72
$163K 0.02%
+6,869
73
$162K 0.02%
+16,543
74
$159K 0.02%
+11,884
75
$126K 0.02%
20,495
+2,570
1 2
3
4