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
$836M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$67.9M
3
+$23.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M

Top Sells

1
+$100M
2
+$35.6M
3
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Sector Composition

1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.03%
3,666
+313
102
$219K 0.03%
4,700
-4,700
103
$217K 0.03%
+8,449
104
$213K 0.03%
+23,943
105
$211K 0.03%
+19,596
106
$198K 0.02%
13,816
+1,249
107
$162K 0.02%
+2,853
108
$153K 0.02%
+37,982
109
$153K 0.02%
16,993
+1,115
110
$150K 0.02%
25,916
+1,610
111
$120K 0.01%
32,235
+3,011
112
$115K 0.01%
+22,217
113
$67K 0.01%
387
+41
114
– –
-13,593
115
– –
-13,570
116
– –
-26,280
117
– –
-25,505
118
– –
-925,184
119
– –
-829,164
120
– –
-703,132
121
– –
-1,881
122
– –
-1,046,324
123
– –
0
124
– –
-18,654
125
– –
-68,700
2 3 4
5
6