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
$3.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$130M
3
+$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$32.4M

Top Sells

1
+$190M
2
+$98M
3
+$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.09%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.15%
79,176
+2,962
77
$4.89M 0.14%
28,560
-52,728
78
$4.78M 0.14%
16,337
+11,074
79
$4.77M 0.14%
161,051
+16,075
80
$4.74M 0.14%
8,360
-180
81
$4.62M 0.14%
24,693
+274
82
$4.45M 0.13%
33,200
+21,082
83
$4.42M 0.13%
34,122
+19,235
84
$4.4M 0.13%
12,381
+863
85
$4.33M 0.13%
20,016
+2,054
86
$4.22M 0.12%
30,239
+2,053
87
$4.18M 0.12%
67,593
+4,147
88
$4.17M 0.12%
68,972
+5,822
89
$4.06M 0.12%
23,374
+2,024
90
$4.03M 0.12%
7,099
+579
91
$3.9M 0.12%
88,447
+68,499
92
$3.83M 0.11%
43,422
-22
93
$3.76M 0.11%
16,373
+1,049
94
$3.69M 0.11%
61,340
+26,620
95
$3.54M 0.1%
34,223
-14,390
96
$3.4M 0.1%
11,653
+262
97
$3.4M 0.1%
17,275
+746
98
$3.31M 0.1%
28,479
-8,018
99
$3.29M 0.1%
9,156
+699
100
$3.27M 0.1%
76,004
+2,814
2 3
4
5 6