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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$111M
3
+$111M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$77.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$56.3M

Top Sells

1
+$207M
2
+$171M
3
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

1 Technology 1.04%
2 Industrials 0.98%
3 Financials 0.95%
4 Healthcare 0.93%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.07%
+11,851
77
$1.64M 0.07%
4,838
-557
78
$1.61M 0.07%
+9,038
79
$1.61M 0.07%
55,926
+4,854
80
$1.58M 0.07%
+14,152
81
$1.55M 0.07%
+9,899
82
$1.55M 0.07%
+19,675
83
$1.53M 0.07%
+17,931
84
$1.52M 0.07%
+15,819
85
$1.51M 0.07%
7,019
+1,677
86
$1.48M 0.06%
+9,429
87
$1.46M 0.06%
32,779
+22,302
88
$1.46M 0.06%
38,815
+760
89
$1.45M 0.06%
9,012
-3,159
90
$1.44M 0.06%
+17,247
91
$1.44M 0.06%
11,585
+3,067
92
$1.43M 0.06%
+28,943
93
$1.42M 0.06%
6,223
+777
94
$1.41M 0.06%
18,115
+11,615
95
$1.4M 0.06%
30,842
+2,525
96
$1.32M 0.06%
27,110
+2,656
97
$1.24M 0.05%
19,432
+3,155
98
$1.23M 0.05%
27,122
+11,457
99
$1.17M 0.05%
14,708
+6,720
100
$1.17M 0.05%
23,248
+2,638
2 3
4
5 6