HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$89.6M
3
+$89.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$81.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71M

Top Sells

1
+$149M
2
+$136M
3
+$101M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$77.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.7M

Sector Composition

1 Industrials 1.05%
2 Financials 0.79%
3 Consumer Discretionary 0.68%
4 Technology 0.52%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.02%
5,014
77
$242K 0.02%
14,360
78
$239K 0.02%
7,562
79
$232K 0.02%
8,828
+423
80
$229K 0.02%
6,410
+20
81
$214K 0.02%
12,631
82
$210K 0.02%
3,498
83
$202K 0.02%
10,280
-2,220
84
$202K 0.02%
3,151
85
$202K 0.02%
5,569
86
$201K 0.02%
4,624
-357
87
$201K 0.02%
+7,354
88
$199K 0.02%
+13,727
89
$183K 0.02%
11,749
+71
90
$154K 0.01%
11,925
91
$146K 0.01%
+1,890
92
$139K 0.01%
23,257
93
$119K 0.01%
+10,795
94
$118K 0.01%
12,872
95
$118K 0.01%
81
+12
96
$113K 0.01%
22,217
97
$111K 0.01%
18,210
-474
98
$100K 0.01%
11,568
-183
99
$99K 0.01%
10,982
+333
100
– –
-10,037
2 3
4
5 6