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
$956M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$47.3M
3
+$32.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.3M

Top Sells

1
+$142M
2
+$73.6M
3
+$24.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$21.2M

Sector Composition

1 Industrials 1.01%
2 Consumer Discretionary 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.02%
19,864
+1,423
102
$167K 0.02%
14,118
-367
103
$161K 0.02%
23,257
104
$159K 0.02%
+1,028
105
$150K 0.02%
+10,020
106
$149K 0.02%
11,925
107
$134K 0.01%
12,631
108
$131K 0.01%
19,559
+3,784
109
$98K 0.01%
22,217
110
$96K 0.01%
+11,788
111
$94K 0.01%
20,717
112
$74K 0.01%
502
+57
113
$69K 0.01%
+10,134
114
– –
-15,245
115
– –
-69,826
116
– –
-15,818
117
– –
-9,313
118
– –
-3,616
119
– –
-12,353
120
– –
-11,440
121
– –
-11,803
122
– –
-8,535
123
– –
-15,877
124
– –
-7,634
125
– –
-619,485
2 3 4
5
6