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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$111M
3
+$111M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$77.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$56.3M

Top Sells

1
+$207M
2
+$171M
3
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

1 Technology 1.04%
2 Industrials 0.98%
3 Financials 0.95%
4 Healthcare 0.93%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.1%
42,588
-61,204
52
$2.15M 0.09%
26,080
+12,432
53
$2.14M 0.09%
15,604
+1,577
54
$2.09M 0.09%
+59,626
55
$2.08M 0.09%
33,674
+9,819
56
$2.06M 0.09%
+77,933
57
$2.01M 0.09%
24,960
+2,289
58
$2.01M 0.09%
13,691
+3,070
59
$2M 0.09%
11,730
+8,099
60
$1.95M 0.08%
70,020
+56,587
61
$1.92M 0.08%
+13,990
62
$1.91M 0.08%
38,466
+4,009
63
$1.86M 0.08%
+20,091
64
$1.86M 0.08%
+9,282
65
$1.84M 0.08%
40,935
-56,944
66
$1.83M 0.08%
18,987
-4,064
67
$1.83M 0.08%
37,410
+9,979
68
$1.83M 0.08%
25,609
-4,259
69
$1.82M 0.08%
21,671
+2,052
70
$1.8M 0.08%
+27,761
71
$1.75M 0.08%
+51,567
72
$1.7M 0.07%
19,567
+2,132
73
$1.69M 0.07%
20,033
+2,218
74
$1.67M 0.07%
27,034
+3,536
75
$1.67M 0.07%
+14,669
1 2
3
4 5