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
$1.08B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$89.6M
3
+$89.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71M

Top Sells

1
+$149M
2
+$136M
3
+$101M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$77.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.7M

Sector Composition

1 Industrials 1.05%
2 Financials 0.79%
3 Consumer Discretionary 0.68%
4 Technology 0.52%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,786
102
– –
-547
103
– –
-8,594
104
– –
-20,422
105
– –
-10,130
106
– –
-339,758
107
– –
-6,496
108
– –
0
109
– –
-119,211
110
– –
-120,396
111
– –
-1,021
112
– –
-6,532
113
– –
-182,539
114
– –
-1,758,616
115
– –
-5,507
116
– –
-556,237
117
– –
-1,260
118
– –
-1,762
119
– –
-3,077,096
120
– –
-368,761
121
– –
-11,868
122
– –
-10,018
123
– –
-10,830
124
– –
-10,076
125
– –
-4,116
2 3 4
5
6