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
$1.42B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$123M
3
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$73.1M

Top Sells

1
+$101M
2
+$95.5M
3
+$92.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.9M

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.05%
3 Financials 0.85%
4 Healthcare 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.05%
31,011
-516
77
$710K 0.05%
+12,829
78
$702K 0.05%
42,524
-3,465
79
$686K 0.05%
25,674
-554
80
$673K 0.05%
+6,104
81
$670K 0.05%
8,398
-302
82
$669K 0.05%
+12,704
83
$667K 0.05%
13,859
-117
84
$665K 0.05%
+4,963
85
$664K 0.05%
+5,420
86
$659K 0.05%
6,340
-70
87
$652K 0.04%
+11,748
88
$645K 0.04%
16,724
-371
89
$644K 0.04%
+7,013
90
$638K 0.04%
+3,985
91
$635K 0.04%
+8,606
92
$632K 0.04%
+5,193
93
$622K 0.04%
+13,328
94
$620K 0.04%
+18,870
95
$607K 0.04%
7,037
+3,015
96
$602K 0.04%
+7,863
97
$600K 0.04%
+14,069
98
$600K 0.04%
26,832
+7,539
99
$596K 0.04%
+16,739
100
$596K 0.04%
+9,810
2 3
4
5 6