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
$658M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$89.6M
3
+$64.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M

Top Sells

1
+$49.9M
2
+$43.4M
3
+$33.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.7M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.46M

Sector Composition

1 Industrials 0.79%
2 Technology 0.73%
3 Healthcare 0.65%
4 Consumer Staples 0.39%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.02%
+42,096
77
$121K 0.02%
16,384
-3,105
78
$54K 0.01%
336
-41
79
– –
-17,530
80
– –
-16,651
81
– –
-1,940
82
– –
-10,687
83
– –
-35,388
84
– –
-13,406
85
– –
-16,708
86
– –
-15,302
87
– –
-10,622
88
– –
-8,954
1 2 3
4