HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$89.6M
3
+$89.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$81.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71M

Top Sells

1
+$149M
2
+$136M
3
+$101M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$77.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.7M

Sector Composition

1 Industrials 1.05%
2 Financials 0.79%
3 Consumer Discretionary 0.68%
4 Technology 0.52%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.15%
+32,339
52
$1.54M 0.14%
+29,142
53
$1.41M 0.13%
51,510
+3,800
54
$1.03M 0.09%
9,368
+886
55
$922K 0.09%
49,161
-53,314
56
$821K 0.08%
10,017
+348
57
$453K 0.04%
4,152
+374
58
$431K 0.04%
18,719
-892,426
59
$421K 0.04%
+4,449
60
$384K 0.04%
5,808
-5,951
61
$382K 0.04%
11,153
-9,881
62
$378K 0.03%
9,016
-8,266
63
$364K 0.03%
+2,650
64
$358K 0.03%
+3,165
65
$353K 0.03%
3,480
-2,906
66
$353K 0.03%
6,072
-5,522
67
$351K 0.03%
+3,254
68
$320K 0.03%
26,178
69
$304K 0.03%
19,195
+6,888
70
$292K 0.03%
21,454
+6,731
71
$254K 0.02%
+18,018
72
$254K 0.02%
8,439
73
$250K 0.02%
+15,891
74
$250K 0.02%
+12,203
75
$250K 0.02%
+2,496
1 2
3
4 5