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
$836M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$67.9M
3
+$23.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M

Top Sells

1
+$100M
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

Sector Composition

1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.22%
17,675
-151,313
52
$1.8M 0.22%
14,820
-23
53
$1.53M 0.18%
37,772
+1,748
54
$1.2M 0.14%
11,605
+1,630
55
$1.18M 0.14%
10,876
+699
56
$1.16M 0.14%
40,395
+1,800
57
$1.16M 0.14%
112,431
+17,589
58
$1.03M 0.12%
9,466
-1,451
59
$928K 0.11%
16,912
60
$640K 0.08%
20,787
-3,033
61
$632K 0.08%
7,682
-457
62
$625K 0.07%
15,694
-1,178
63
$605K 0.07%
11,358
-630
64
$594K 0.07%
17,873
-917
65
$525K 0.06%
5,819
+43
66
$505K 0.06%
16,453
67
$502K 0.06%
15,800
68
$447K 0.05%
16,700
69
$444K 0.05%
5,400
70
$442K 0.05%
2,670
71
$437K 0.05%
5,471
72
$435K 0.05%
13,500
73
$431K 0.05%
17,800
74
$427K 0.05%
3,593
+73
75
$411K 0.05%
2,970
1 2
3
4 5