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
$1.51B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$79M
3
+$69.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.2M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

1
+$107M
2
+$79.3M
3
+$75.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.89%
3 Financials 0.75%
4 Technology 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.06%
24,316
-41,320
77
$868K 0.06%
7,317
+2,868
78
$861K 0.06%
8,793
+2,243
79
$849K 0.06%
+6,273
80
$836K 0.06%
11,316
-2,936
81
$824K 0.05%
+18,480
82
$801K 0.05%
5,607
-4,731
83
$788K 0.05%
6,816
+476
84
$768K 0.05%
+4,611
85
$768K 0.05%
+19,416
86
$764K 0.05%
8,505
-5,231
87
$762K 0.05%
44,462
+23,980
88
$750K 0.05%
20,708
-724
89
$749K 0.05%
+18,824
90
$746K 0.05%
+19,944
91
$728K 0.05%
18,578
-3,427
92
$727K 0.05%
31,416
+4,584
93
$715K 0.05%
+6,981
94
$714K 0.05%
5,422
-2,504
95
$714K 0.05%
11,870
-834
96
$705K 0.05%
+12,475
97
$701K 0.05%
11,999
+251
98
$688K 0.05%
7,815
-583
99
$682K 0.05%
5,656
+236
100
$667K 0.04%
8,798
-3,483
2 3
4
5 6