HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$157M
3
+$109M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Top Sells

1
+$89.9M
2
+$89.6M
3
+$89.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.4M
5
MBB icon
iShares MBS ETF
MBB
+$39.5M

Sector Composition

1 Industrials 1.08%
2 Financials 0.79%
3 Technology 0.6%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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