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
$956M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$47.3M
3
+$32.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.3M

Top Sells

1
+$142M
2
+$73.6M
3
+$24.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$21.2M

Sector Composition

1 Industrials 1.01%
2 Consumer Discretionary 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.06%
9,916
-491
52
$603K 0.06%
9,998
-1,605
53
$594K 0.06%
5,826
-1,705
54
$590K 0.06%
6,882
-42
55
$477K 0.05%
15,601
+277
56
$474K 0.05%
+3,972
57
$393K 0.04%
3,287
+24
58
$365K 0.04%
8,561
59
$336K 0.03%
3,580
-43
60
$330K 0.03%
20,310
-1,030
61
$300K 0.03%
7,095
-255
62
$286K 0.03%
+5,402
63
$285K 0.03%
+4,479
64
$284K 0.03%
+4,620
65
$272K 0.03%
70
+1
66
$271K 0.03%
9,921
-118
67
$271K 0.03%
+10,900
68
$271K 0.03%
+17,060
69
$267K 0.03%
6,921
+1,471
70
$263K 0.03%
26,178
71
$256K 0.03%
20,079
-724
72
$243K 0.02%
49
73
$235K 0.02%
2,943
-52
74
$232K 0.02%
+7,501
75
$231K 0.02%
+8,439
1 2
3
4 5