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
$836M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$67.9M
3
+$23.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M

Top Sells

1
+$100M
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

Sector Composition

1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.05%
16,800
77
$397K 0.05%
7,500
78
$353K 0.04%
11,460
-1,130
79
$346K 0.04%
2,400
80
$340K 0.04%
11,062
-1,082
81
$330K 0.04%
4,106
-17,379
82
$330K 0.04%
6,600
83
$289K 0.03%
24,109
+1,413
84
$286K 0.03%
20,320
+1,090
85
$283K 0.03%
6,973
+336
86
$276K 0.03%
65,894
+3,131
87
$274K 0.03%
9,167
+765
88
$268K 0.03%
+5,398
89
$263K 0.03%
4,685
+224
90
$255K 0.03%
+8,160
91
$255K 0.03%
+5,959
92
$254K 0.03%
+3,025
93
$252K 0.03%
4,910
-789
94
$246K 0.03%
+6,986
95
$245K 0.03%
+7,145
96
$242K 0.03%
3,336
97
$241K 0.03%
3,810
+231
98
$235K 0.03%
51,381
+4,895
99
$232K 0.03%
2,174
-319
100
$224K 0.03%
11,724
+796
2 3
4
5 6