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
$1.42B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$123M
3
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$73.1M

Top Sells

1
+$101M
2
+$95.5M
3
+$92.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.9M

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.05%
3 Financials 0.85%
4 Healthcare 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.04%
+6,550
102
$587K 0.04%
+12,535
103
$583K 0.04%
+11,860
104
$581K 0.04%
+9,232
105
$580K 0.04%
+3,362
106
$574K 0.04%
+9,288
107
$570K 0.04%
+10,722
108
$557K 0.04%
+8,067
109
$554K 0.04%
+19,160
110
$544K 0.04%
+32,388
111
$542K 0.04%
+686
112
$536K 0.04%
16,727
-595
113
$533K 0.04%
3,954
+338
114
$532K 0.04%
+5,815
115
$528K 0.04%
+7,423
116
$523K 0.04%
+6,440
117
$521K 0.04%
+4,449
118
$519K 0.04%
11,964
-220
119
$513K 0.04%
+2,282
120
$510K 0.04%
+3,155
121
$509K 0.04%
+6,561
122
$497K 0.03%
+6,902
123
$493K 0.03%
+12,440
124
$479K 0.03%
+3,368
125
$468K 0.03%
+2,635
3 4
5
6 7