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
$1.33B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$45M
3
+$44.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M

Top Sells

1
+$60.9M
2
+$60.1M
3
+$58.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.67%
3 Financials 0.64%
4 Industrials 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.01%
15,993
-284
102
$186K 0.01%
2,869
-31
103
$166K 0.01%
17,804
-151
104
$113K 0.01%
22,217
105
– –
-1,933
106
– –
-893,988
107
– –
-40,047
108
– –
-40,800
109
– –
-8,645
110
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-41,567
111
– –
0
112
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0
113
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-70,808
114
– –
-253,352
115
– –
-183,903
116
– –
-5,336
117
– –
-5,559
118
– –
-2,752
119
– –
-4,088
120
– –
-476,830
121
– –
-11,182
122
– –
-10,095
123
– –
-24,794
124
– –
-8,526
125
– –
-5,516
2 3 4
5
6