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
$1.33B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$45M
3
+$44.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M

Top Sells

1
+$60.9M
2
+$60.1M
3
+$58.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.67%
3 Financials 0.64%
4 Industrials 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.15%
+22,208
52
$1.99M 0.15%
+15,353
53
$1.86M 0.14%
+148,386
54
$1.86M 0.14%
16,497
-143
55
$1.82M 0.14%
+44,357
56
$1.79M 0.13%
+44,975
57
$1.65M 0.12%
27,542
+2,618
58
$1.35M 0.1%
45,190
-4,495
59
$1.11M 0.08%
13,163
+1,209
60
$760K 0.06%
22,533
+3,070
61
$759K 0.06%
15,700
+1,060
62
$758K 0.06%
28,056
+1,871
63
$756K 0.06%
10,487
+735
64
$755K 0.06%
50,645
+7,507
65
$728K 0.05%
6,370
+4,498
66
$704K 0.05%
+21,345
67
$702K 0.05%
4,791
+448
68
$700K 0.05%
5,036
+548
69
$685K 0.05%
6,064
-8,484
70
$681K 0.05%
+13,680
71
$673K 0.05%
+14,994
72
$662K 0.05%
+64,046
73
$584K 0.04%
+5,759
74
$552K 0.04%
+2,225
75
$548K 0.04%
+6,957
1 2
3
4 5