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
$956M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$47.3M
3
+$32.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.3M

Top Sells

1
+$142M
2
+$73.6M
3
+$24.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$21.2M

Sector Composition

1 Industrials 1.01%
2 Consumer Discretionary 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.02%
5,014
77
$226K 0.02%
+14,360
78
$224K 0.02%
4,963
-89
79
$222K 0.02%
+3,151
80
$220K 0.02%
+4,116
81
$219K 0.02%
12,243
82
$219K 0.02%
+6,390
83
$219K 0.02%
+22,222
84
$218K 0.02%
26,494
-1,321
85
$218K 0.02%
+8,117
86
$218K 0.02%
+7,408
87
$216K 0.02%
+5,563
88
$216K 0.02%
4,652
+527
89
$215K 0.02%
5,177
-160
90
$212K 0.02%
12,482
91
$209K 0.02%
+1,394
92
$206K 0.02%
+4,591
93
$204K 0.02%
406,960
-10,080
94
$204K 0.02%
+8,405
95
$204K 0.02%
24,847
-617
96
$204K 0.02%
+15,119
97
$203K 0.02%
+5,497
98
$202K 0.02%
7,603
-147
99
$200K 0.02%
+5,562
100
$186K 0.02%
12,872
2 3
4
5 6