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
$1.51B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$79M
3
+$69.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.2M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

1
+$107M
2
+$79.3M
3
+$75.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.89%
3 Financials 0.75%
4 Technology 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.04%
15,720
+3,280
102
$659K 0.04%
24,053
-1,621
103
$653K 0.04%
13,117
+1,257
104
$652K 0.04%
13,938
+1,403
105
$645K 0.04%
+10,957
106
$638K 0.04%
+7,944
107
$631K 0.04%
+12,257
108
$622K 0.04%
18,111
-759
109
$618K 0.04%
4,582
-10,600
110
$616K 0.04%
+5,310
111
$613K 0.04%
+5,506
112
$608K 0.04%
19,228
+68
113
$607K 0.04%
+14,695
114
$604K 0.04%
7,362
-5,549
115
$602K 0.04%
4,100
-863
116
$602K 0.04%
+4,546
117
$575K 0.04%
+22,129
118
$563K 0.04%
+4,292
119
$559K 0.04%
+7,027
120
$541K 0.04%
3,938
-16
121
$530K 0.04%
+9,386
122
$515K 0.03%
+10,715
123
$507K 0.03%
+128,563
124
$499K 0.03%
19,890
+727
125
$496K 0.03%
4,618
-20,588
3 4
5
6 7