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
$748M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$35.6M
3
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Top Sells

1
+$99.1M
2
+$52.9M
3
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.6M

Sector Composition

1 Technology 0.99%
2 Industrials 0.89%
3 Healthcare 0.7%
4 Energy 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.05%
+6,600
77
$382K 0.05%
+7,500
78
$365K 0.05%
+2,400
79
$360K 0.05%
+12,590
80
$355K 0.05%
12,144
-2,515
81
$288K 0.04%
+5,699
82
$278K 0.04%
11,869
+1,130
83
$276K 0.04%
24,155
+2,532
84
$271K 0.04%
46,955
+3,421
85
$266K 0.03%
+2,493
86
$261K 0.03%
+12,567
87
$252K 0.03%
+62,763
88
$246K 0.03%
+4,461
89
$236K 0.03%
+6,637
90
$231K 0.03%
+22,696
91
$230K 0.03%
+18,654
92
$229K 0.03%
3,336
93
$228K 0.03%
8,402
+872
94
$226K 0.03%
3,353
-138
95
$226K 0.03%
+3,579
96
$222K 0.03%
+19,230
97
$221K 0.03%
46,486
+11,209
98
$192K 0.02%
10,928
+4,059
99
$167K 0.02%
13,593
+1,709
100
$137K 0.02%
+24,306
1 2 3
4
5