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
$1.24B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$54.9M
3
+$24.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.3M

Top Sells

1
+$83M
2
+$52.4M
3
+$48.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.2M

Sector Composition

1 Industrials 0.91%
2 Healthcare 0.78%
3 Technology 0.62%
4 Financials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.11%
+10,095
52
$1.33M 0.11%
+28,427
53
$1.33M 0.11%
+24,794
54
$990K 0.08%
11,954
-1,339
55
$685K 0.06%
19,463
+7,237
56
$680K 0.05%
+26,185
57
$675K 0.05%
14,640
+4,785
58
$666K 0.05%
9,752
+3,468
59
$615K 0.05%
4,343
+1,440
60
$614K 0.05%
5,336
+1,868
61
$613K 0.05%
11,182
-687,810
62
$609K 0.05%
+43,138
63
$586K 0.05%
+4,488
64
$583K 0.05%
6,971
-535
65
$521K 0.04%
+5,516
66
$518K 0.04%
+7,052
67
$511K 0.04%
+5,559
68
$503K 0.04%
+1,933
69
$492K 0.04%
+8,645
70
$485K 0.04%
+12,553
71
$478K 0.04%
+6,954
72
$443K 0.04%
4,002
-125
73
$441K 0.04%
+9,476
74
$384K 0.03%
+40,800
75
$380K 0.03%
4,088
-695
1 2
3
4 5