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
$1.42B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$123M
3
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$73.1M

Top Sells

1
+$101M
2
+$95.5M
3
+$92.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.9M

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.05%
3 Financials 0.85%
4 Healthcare 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.07%
+6,268
52
$1.02M 0.07%
15,109
+11,136
53
$1.01M 0.07%
+7,131
54
$999K 0.07%
+15,271
55
$998K 0.07%
+49,724
56
$990K 0.07%
15,932
-757
57
$963K 0.07%
+14,252
58
$951K 0.07%
19,679
-23
59
$912K 0.06%
3,647
+2,567
60
$909K 0.06%
+60,918
61
$905K 0.06%
+7,926
62
$897K 0.06%
+64,943
63
$886K 0.06%
29,317
-682
64
$877K 0.06%
+28,474
65
$857K 0.06%
11,858
-269
66
$852K 0.06%
+11,581
67
$848K 0.06%
+7,234
68
$847K 0.06%
+12,281
69
$833K 0.06%
+15,606
70
$795K 0.05%
34,506
+14,751
71
$781K 0.05%
+22,005
72
$757K 0.05%
10,570
-113
73
$749K 0.05%
+6,494
74
$746K 0.05%
+21,432
75
$714K 0.05%
+9,071
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3
4 5