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
$1.24B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$54.9M
3
+$24.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.3M

Top Sells

1
+$83M
2
+$52.4M
3
+$48.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.2M

Sector Composition

1 Industrials 0.91%
2 Healthcare 0.78%
3 Technology 0.62%
4 Financials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.03%
29,463
+8,824
77
$367K 0.03%
+2,752
78
$364K 0.03%
21,057
+2,665
79
$360K 0.03%
6,523
-9,713
80
$344K 0.03%
21,025
+3,816
81
$341K 0.03%
+37,320
82
$313K 0.03%
2,508
-1,256
83
$305K 0.02%
16,138
+4,448
84
$297K 0.02%
18,195
+3,024
85
$283K 0.02%
19,069
+5,923
86
$272K 0.02%
+8,526
87
$253K 0.02%
2,341
-5,063
88
$248K 0.02%
1,627
-3,673
89
$214K 0.02%
+1,872
90
$214K 0.02%
+17,955
91
$211K 0.02%
2,900
+1,099
92
$203K 0.02%
4,198
-9,496
93
$201K 0.02%
+5,447
94
$200K 0.02%
+6,750
95
$189K 0.02%
+16,277
96
$107K 0.01%
22,217
97
– –
-11,295
98
– –
-20,107
99
– –
-1,490
100
– –
-14,376
1 2 3
4
5