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
$1.27B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$157M
3
+$109M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Top Sells

1
+$89.9M
2
+$89.6M
3
+$89.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.4M
5
MBB icon
iShares MBS ETF
MBB
+$39.5M

Sector Composition

1 Industrials 1.08%
2 Financials 0.79%
3 Technology 0.6%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.02%
20,639
-815
77
$261K 0.02%
15,171
-720
78
$251K 0.02%
17,209
-809
79
$240K 0.02%
11,690
-513
80
$187K 0.01%
13,146
-581
81
$125K 0.01%
1,801
-89
82
$119K 0.01%
10,348
-447
83
$115K 0.01%
+10,158
84
$113K 0.01%
+14,376
85
$113K 0.01%
17,434
-776
86
$112K 0.01%
22,217
87
$109K 0.01%
+20,603
88
$96K 0.01%
11,121
-447
89
– –
-29,142
90
– –
-11,749
91
– –
-186,767
92
– –
-5,014
93
– –
-21,500
94
– –
-55,085
95
– –
-11,925
96
– –
-32,339
97
– –
-1,568,376
98
– –
-49,161
99
– –
-107,890
100
– –
-7,562
1 2 3
4
5