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
$1.52B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$143M
3
+$98.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$48.6M

Top Sells

1
+$193M
2
+$149M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

1 Consumer Staples 1.35%
2 Financials 1.14%
3 Healthcare 0.9%
4 Industrials 0.76%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.12%
30,003
+2,101
52
$1.97M 0.11%
+23,259
53
$1.77M 0.1%
33,650
+3,340
54
$1.67M 0.1%
+33,261
55
$1.67M 0.1%
+17,996
56
$1.64M 0.09%
27,374
+7,418
57
$1.63M 0.09%
44,760
+25,954
58
$1.58M 0.09%
62,673
+7,821
59
$1.56M 0.09%
46,697
+12,242
60
$1.55M 0.09%
19,541
+12,364
61
$1.53M 0.09%
43,027
+26,920
62
$1.5M 0.09%
27,754
+10,202
63
$1.48M 0.08%
29,444
+10,494
64
$1.46M 0.08%
35,900
+12,615
65
$1.41M 0.08%
10,649
+6,218
66
$1.36M 0.08%
10,941
+4,917
67
$1.32M 0.08%
38,415
-5,185
68
$1.3M 0.07%
10,084
+1,885
69
$1.28M 0.07%
7,774
-2,954
70
$1.25M 0.07%
11,692
+483
71
$1.24M 0.07%
17,206
+6,868
72
$1.24M 0.07%
+15,993
73
$1.23M 0.07%
57,646
-690
74
$1.22M 0.07%
4,918
+2,857
75
$1.16M 0.07%
56,998
+13,470
1 2
3
4 5