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
$1.33B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$45M
3
+$44.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M

Top Sells

1
+$60.9M
2
+$60.1M
3
+$58.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.67%
3 Financials 0.64%
4 Industrials 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.04%
+1,413
77
$547K 0.04%
+7,984
78
$547K 0.04%
+4,543
79
$521K 0.04%
+5,445
80
$520K 0.04%
+5,343
81
$513K 0.04%
+2,219
82
$481K 0.04%
13,186
+633
83
$473K 0.04%
+9,190
84
$470K 0.04%
+20,477
85
$422K 0.03%
3,672
-330
86
$395K 0.03%
20,755
-302
87
$391K 0.03%
+1,716
88
$391K 0.03%
+4,945
89
$375K 0.03%
29,102
-361
90
$362K 0.03%
+11,094
91
$349K 0.03%
20,651
-374
92
$342K 0.03%
6,685
+162
93
$332K 0.02%
3,543
-3,428
94
$330K 0.02%
15,905
-233
95
$290K 0.02%
18,021
-174
96
$285K 0.02%
2,349
+8
97
$269K 0.02%
+1,212
98
$267K 0.02%
18,814
-255
99
$247K 0.02%
1,634
+7
100
$205K 0.02%
4,340
+142
2 3
4
5 6