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
$1.58B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$69.2M
3
+$55.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M

Top Sells

1
+$98.7M
2
+$73M
3
+$48.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.1M

Sector Composition

1 Financials 1.48%
2 Consumer Staples 1.15%
3 Technology 0.94%
4 Real Estate 0.86%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.09%
+8,309
77
$1.31M 0.08%
+41,739
78
$1.31M 0.08%
23,855
+5,023
79
$1.3M 0.08%
38,055
-360
80
$1.29M 0.08%
28,317
+15,197
81
$1.28M 0.08%
17,815
-12,188
82
$1.28M 0.08%
17,435
+7,963
83
$1.28M 0.08%
17,722
+516
84
$1.27M 0.08%
+17,723
85
$1.25M 0.08%
+213,981
86
$1.24M 0.08%
+5,446
87
$1.24M 0.08%
+18,818
88
$1.23M 0.08%
36,868
-9,829
89
$1.23M 0.08%
+12,539
90
$1.16M 0.07%
+23,658
91
$1.15M 0.07%
51,072
+8,442
92
$1.15M 0.07%
+7,770
93
$1.12M 0.07%
+21,187
94
$1.12M 0.07%
+24,454
95
$1.11M 0.07%
22,164
-7,280
96
$1.11M 0.07%
+20,095
97
$1.1M 0.07%
+31,804
98
$1.1M 0.07%
+18,435
99
$1.08M 0.07%
+13,519
100
$1.06M 0.07%
+10,033
2 3
4
5 6