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
$1.52B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$143M
3
+$98.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$48.6M

Top Sells

1
+$193M
2
+$149M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

1 Consumer Staples 1.35%
2 Financials 1.14%
3 Healthcare 0.9%
4 Industrials 0.76%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.04%
9,472
+642
102
$685K 0.04%
+27,488
103
$678K 0.04%
+41,573
104
$672K 0.04%
+55,162
105
$671K 0.04%
7,475
-4,321
106
$661K 0.04%
25,797
-542
107
$652K 0.04%
+13,405
108
$644K 0.04%
10,758
-4,837
109
$639K 0.04%
6,797
-149
110
$630K 0.04%
18,205
-387
111
$622K 0.04%
2,810
-280
112
$620K 0.04%
9,866
-205
113
$618K 0.04%
+5,803
114
$617K 0.04%
13,540
+206
115
$616K 0.04%
22,797
-480
116
$603K 0.03%
5,470
+20
117
$598K 0.03%
13,120
-4,682
118
$597K 0.03%
+4,179
119
$584K 0.03%
6,889
+206
120
$533K 0.03%
+6,837
121
$526K 0.03%
6,679
-1,141
122
$524K 0.03%
+11,964
123
$522K 0.03%
+24,351
124
$517K 0.03%
9,262
-840
125
$508K 0.03%
+15,106
3 4
5
6 7