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
$1.51B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$79M
3
+$69.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.2M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

1
+$107M
2
+$79.3M
3
+$75.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.89%
3 Financials 0.75%
4 Technology 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.09%
11,431
-14,212
52
$1.42M 0.09%
17,502
+11,062
53
$1.42M 0.09%
11,305
+4,071
54
$1.41M 0.09%
22,486
-3,958
55
$1.26M 0.08%
15,520
-5,680
56
$1.15M 0.08%
8,966
+732
57
$1.1M 0.07%
6,893
-1,636
58
$1.1M 0.07%
61,816
+29,428
59
$1.09M 0.07%
51,771
+2,047
60
$1.05M 0.07%
13,698
+5,092
61
$1.05M 0.07%
6,299
+31
62
$1.04M 0.07%
+9,510
63
$980K 0.07%
8,996
-21,876
64
$965K 0.06%
+16,832
65
$956K 0.06%
+14,961
66
$947K 0.06%
+16,598
67
$947K 0.06%
+36,981
68
$943K 0.06%
12,016
+6,543
69
$932K 0.06%
13,722
+3,152
70
$919K 0.06%
24,435
-15,701
71
$918K 0.06%
15,922
+5,200
72
$907K 0.06%
21,016
+9,052
73
$892K 0.06%
+21,924
74
$884K 0.06%
29,900
+15,025
75
$878K 0.06%
+7,338
1 2
3
4 5