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
$3.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$130M
3
+$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$32.4M

Top Sells

1
+$190M
2
+$98M
3
+$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.09%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.24%
22,830
+621
52
$7.9M 0.23%
323,694
-292,977
53
$7.89M 0.23%
163,536
+11,451
54
$7.63M 0.23%
90,174
+4,705
55
$7.63M 0.23%
35,595
+1,600
56
$7.32M 0.22%
62,370
+35,580
57
$7.08M 0.21%
106,330
-21,900
58
$7.06M 0.21%
58,699
-4
59
$6.92M 0.2%
19,966
+2,975
60
$6.84M 0.2%
115,462
+7,268
61
$6.68M 0.2%
40,072
+1,824
62
$6.24M 0.18%
24,785
+4,402
63
$5.95M 0.18%
116,406
+56,603
64
$5.78M 0.17%
39,920
+3,360
65
$5.72M 0.17%
36,939
+2,484
66
$5.65M 0.17%
30,872
+1,626
67
$5.6M 0.17%
65,497
+18,740
68
$5.59M 0.17%
8,378
+2,733
69
$5.4M 0.16%
72,295
-2,117
70
$5.36M 0.16%
69,902
+34,033
71
$5.15M 0.15%
13,474
-6,514
72
$5.15M 0.15%
18,737
+1,498
73
$5.1M 0.15%
101,809
+9,040
74
$5.08M 0.15%
20,010
+1,590
75
$4.96M 0.15%
31,508
+2,432
1 2
3
4 5