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
$1.58B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$69.2M
3
+$55.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M

Top Sells

1
+$98.7M
2
+$73M
3
+$48.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.1M

Sector Composition

1 Financials 1.48%
2 Consumer Staples 1.15%
3 Technology 0.94%
4 Real Estate 0.86%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.12%
36,344
+2,694
52
$1.91M 0.12%
15,428
-2,512
53
$1.89M 0.12%
+103,648
54
$1.88M 0.12%
14,027
+3,943
55
$1.82M 0.11%
33,792
+6,038
56
$1.82M 0.11%
28,778
+15,167
57
$1.79M 0.11%
29,868
+2,494
58
$1.75M 0.11%
43,092
+7,192
59
$1.72M 0.11%
+12,171
60
$1.66M 0.1%
+12,744
61
$1.63M 0.1%
64,515
+1,842
62
$1.61M 0.1%
+22,671
63
$1.59M 0.1%
+17,827
64
$1.59M 0.1%
25,335
-11,344
65
$1.58M 0.1%
34,457
+12,647
66
$1.56M 0.1%
10,621
-11,048
67
$1.52M 0.1%
23,498
+12,312
68
$1.48M 0.09%
+27,431
69
$1.48M 0.09%
19,619
+7,511
70
$1.47M 0.09%
+13,157
71
$1.46M 0.09%
5,395
+1,602
72
$1.44M 0.09%
+8,069
73
$1.41M 0.09%
+37,023
74
$1.38M 0.09%
37,694
+18,664
75
$1.37M 0.09%
+17,698
1 2
3
4 5