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
$3.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$130M
3
+$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$32.4M

Top Sells

1
+$190M
2
+$98M
3
+$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.09%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.1%
79,013
+245
102
$3.19M 0.09%
21,359
+19,498
103
$3.16M 0.09%
29,110
-233,882
104
$3.13M 0.09%
14,555
+939
105
$3.08M 0.09%
8,992
+4,101
106
$3.05M 0.09%
17,220
-183,337
107
$3.01M 0.09%
11,676
-13,420
108
$3.01M 0.09%
31,779
+10
109
$2.95M 0.09%
19,873
-4,132
110
$2.88M 0.09%
33,218
+4,043
111
$2.87M 0.08%
26,271
+1,425
112
$2.84M 0.08%
13,617
+481
113
$2.81M 0.08%
49,009
+3,468
114
$2.8M 0.08%
33,683
+6,962
115
$2.69M 0.08%
17,273
+1,186
116
$2.68M 0.08%
2,928
+139
117
$2.68M 0.08%
28,181
-3,738
118
$2.67M 0.08%
140,314
+128,891
119
$2.66M 0.08%
104,393
+5,252
120
$2.58M 0.08%
12,628
+5,672
121
$2.52M 0.07%
+30,957
122
$2.48M 0.07%
9,265
+898
123
$2.47M 0.07%
41,906
+2,642
124
$2.46M 0.07%
3,831
+179
125
$2.44M 0.07%
51,133
+1,674
3 4
5
6 7