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
$1.27B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$157M
3
+$109M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Top Sells

1
+$89.9M
2
+$89.6M
3
+$89.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.4M
5
MBB icon
iShares MBS ETF
MBB
+$39.5M

Sector Composition

1 Industrials 1.08%
2 Financials 0.79%
3 Technology 0.6%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.06%
+27,220
52
$585K 0.05%
+7,506
53
$521K 0.04%
+7,641
54
$515K 0.04%
+7,736
55
$507K 0.04%
+1,490
56
$502K 0.04%
+7,535
57
$500K 0.04%
+6,560
58
$497K 0.04%
+7,534
59
$491K 0.04%
+14,423
60
$472K 0.04%
+11,295
61
$469K 0.04%
6,284
+476
62
$465K 0.04%
4,127
-25
63
$450K 0.04%
20,107
+1,388
64
$450K 0.04%
+3,764
65
$438K 0.03%
9,855
+839
66
$438K 0.03%
4,783
+334
67
$431K 0.03%
3,814
+334
68
$417K 0.03%
12,226
+1,073
69
$405K 0.03%
6,702
+630
70
$390K 0.03%
2,903
+253
71
$387K 0.03%
3,468
+303
72
$377K 0.03%
3,572
+318
73
$347K 0.03%
+43,630
74
$323K 0.03%
+9,331
75
$302K 0.02%
18,392
-803
1 2
3
4 5