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
$1.24B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$54.9M
3
+$24.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.3M

Top Sells

1
+$83M
2
+$52.4M
3
+$48.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.2M

Sector Composition

1 Industrials 0.91%
2 Healthcare 0.78%
3 Technology 0.62%
4 Financials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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121
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122
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