HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$79M
3
+$69.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.2M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

1
+$107M
2
+$79.3M
3
+$75.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.89%
3 Financials 0.75%
4 Technology 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.03%
4,468
+426
127
$460K 0.03%
10,388
+575
128
$456K 0.03%
+2,207
129
$447K 0.03%
+5,780
130
$440K 0.03%
2,348
-1,014
131
$440K 0.03%
1,849
-3,456
132
$437K 0.03%
+2,237
133
$419K 0.03%
13,768
+903
134
$404K 0.03%
+3,044
135
$372K 0.02%
3,580
136
$359K 0.02%
+7,998
137
$357K 0.02%
+11,271
138
$351K 0.02%
+8,871
139
$339K 0.02%
+16,214
140
$336K 0.02%
+21,489
141
$174K 0.01%
22,217
142
$143K 0.01%
12,887
+2,664
143
$138K 0.01%
+9,987
144
$138K 0.01%
+13,862
145
$137K 0.01%
+892
146
$136K 0.01%
+6,921
147
$131K 0.01%
+14,838
148
– –
-1,968,330
149
– –
-9,232
150
– –
-12,114
4 5
6
7 8