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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$111M
3
+$111M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$77.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$56.3M

Top Sells

1
+$207M
2
+$171M
3
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

1 Technology 1.04%
2 Industrials 0.98%
3 Financials 0.95%
4 Healthcare 0.93%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.05%
+17,375
102
$1.15M 0.05%
+24,273
103
$1.12M 0.05%
46,925
+37,175
104
$1.11M 0.05%
37,533
-26,982
105
$1.11M 0.05%
19,194
-14,598
106
$1.07M 0.05%
+7,935
107
$1.06M 0.05%
+13,259
108
$1.04M 0.05%
8,122
-7,306
109
$1.03M 0.04%
+16,287
110
$1.03M 0.04%
+5,609
111
$1.02M 0.04%
8,960
-1,073
112
$1.01M 0.04%
+66,126
113
$972K 0.04%
22,438
+3,907
114
$964K 0.04%
22,478
-14,390
115
$964K 0.04%
102,029
+44,136
116
$963K 0.04%
25,635
-48,144
117
$942K 0.04%
18,130
+2,429
118
$874K 0.04%
9,834
+1,096
119
$864K 0.04%
7,932
+383
120
$823K 0.04%
15,860
-20,484
121
$814K 0.04%
11,234
-6,488
122
$795K 0.03%
15,167
-6,020
123
$782K 0.03%
+26,305
124
$773K 0.03%
+41,408
125
$760K 0.03%
6,305
-68
3 4
5
6 7