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
$1.58B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$69.2M
3
+$55.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M

Top Sells

1
+$98.7M
2
+$73M
3
+$48.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.1M

Sector Composition

1 Financials 1.48%
2 Consumer Staples 1.15%
3 Technology 0.94%
4 Real Estate 0.86%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.07%
+8,518
102
$1.06M 0.07%
+18,531
103
$1.06M 0.07%
+20,610
104
$1.05M 0.07%
50,829
+9,256
105
$1.03M 0.06%
+16,911
106
$1.02M 0.06%
8,227
+1,081
107
$1.02M 0.06%
+18,162
108
$1M 0.06%
+17,506
109
$1M 0.06%
13,648
+1,607
110
$999K 0.06%
5,342
+542
111
$997K 0.06%
4,502
+1,692
112
$966K 0.06%
11,567
+1,439
113
$952K 0.06%
15,701
-21,674
114
$950K 0.06%
49,289
+5,373
115
$937K 0.06%
3,788
-1,130
116
$920K 0.06%
+12,953
117
$827K 0.05%
7,549
+49
118
$792K 0.05%
16,277
+2,872
119
$784K 0.05%
8,738
+1,263
120
$782K 0.05%
+11,483
121
$753K 0.05%
51,237
+2,418
122
$736K 0.05%
12,289
+1,531
123
$719K 0.04%
28,851
+1,363
124
$713K 0.04%
15,665
+2,125
125
$706K 0.04%
57,893
+2,731
3 4
5
6 7