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
$1.52B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$143M
3
+$98.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$48.6M

Top Sells

1
+$193M
2
+$149M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

1 Consumer Staples 1.35%
2 Financials 1.14%
3 Healthcare 0.9%
4 Industrials 0.76%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.06%
13,220
+6,437
77
$1.03M 0.06%
18,832
+8,992
78
$1.03M 0.06%
3,793
+1,781
79
$1.02M 0.06%
26,399
-7,042
80
$998K 0.06%
21,810
-5,432
81
$985K 0.06%
6,773
-1,606
82
$960K 0.06%
42,630
+16,173
83
$915K 0.05%
+10,967
84
$911K 0.05%
12,108
+4,482
85
$909K 0.05%
+7,761
86
$892K 0.05%
+4,800
87
$884K 0.05%
12,041
-3,149
88
$861K 0.05%
12,501
-2,065
89
$847K 0.05%
+43,916
90
$845K 0.05%
+10,128
91
$838K 0.05%
13,611
+2,804
92
$821K 0.05%
7,500
-836
93
$777K 0.04%
+4,523
94
$769K 0.04%
+7,146
95
$764K 0.04%
15,574
+4,852
96
$743K 0.04%
+48,159
97
$726K 0.04%
11,186
+3,670
98
$722K 0.04%
+25,681
99
$717K 0.04%
+48,819
100
$699K 0.04%
19,030
-18,638
2 3
4
5 6