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
$1.42B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$123M
3
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$73.1M

Top Sells

1
+$101M
2
+$95.5M
3
+$92.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.9M

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.05%
3 Financials 0.85%
4 Healthcare 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.03%
4,042
+337
127
$441K 0.03%
+9,979
128
$432K 0.03%
+5,473
129
$429K 0.03%
+19,153
130
$428K 0.03%
+14,875
131
$424K 0.03%
+9,813
132
$419K 0.03%
+19,163
133
$400K 0.03%
6,719
+3,129
134
$399K 0.03%
+8,219
135
$393K 0.03%
+3,325
136
$375K 0.03%
4,983
-138
137
$367K 0.03%
+20,482
138
$363K 0.03%
3,580
-232,068
139
$358K 0.02%
+12,865
140
$344K 0.02%
+3,272
141
$343K 0.02%
+5,870
142
$337K 0.02%
+4,688
143
$278K 0.02%
13,343
+98
144
$266K 0.02%
13,223
+68
145
$264K 0.02%
18,690
+160
146
$258K 0.02%
+2,244
147
$247K 0.02%
+3,409
148
$225K 0.02%
10,235
+83
149
$220K 0.02%
18,732
-32,360
150
$200K 0.01%
12,114
+99
4 5
6
7 8