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
$748M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$35.6M
3
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Top Sells

1
+$99.1M
2
+$52.9M
3
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.6M

Sector Composition

1 Technology 0.99%
2 Industrials 0.89%
3 Healthcare 0.7%
4 Energy 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.14%
10,177
+1,389
52
$1.06M 0.14%
38,595
+4,105
53
$1.02M 0.13%
12,141
+1,221
54
$969K 0.13%
9,975
+1,606
55
$919K 0.12%
16,912
56
$916K 0.12%
94,842
+16,212
57
$733K 0.1%
+23,820
58
$624K 0.08%
8,139
-402
59
$622K 0.08%
16,872
-284
60
$611K 0.08%
11,988
-1,050
61
$602K 0.08%
18,790
-322
62
$601K 0.08%
10,179
-344
63
$502K 0.07%
5,776
64
$493K 0.06%
16,453
-13,754
65
$430K 0.06%
+16,700
66
$425K 0.06%
+2,670
67
$419K 0.05%
+5,471
68
$410K 0.05%
3,520
+464
69
$409K 0.05%
+2,970
70
$408K 0.05%
+15,800
71
$402K 0.05%
+13,500
72
$401K 0.05%
+17,800
73
$399K 0.05%
+5,400
74
$395K 0.05%
+9,400
75
$384K 0.05%
+16,800
1 2
3
4 5