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
$1.52B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$143M
3
+$98.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$48.6M

Top Sells

1
+$193M
2
+$149M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

1 Consumer Staples 1.35%
2 Financials 1.14%
3 Healthcare 0.9%
4 Industrials 0.76%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.03%
15,534
-170
127
$495K 0.03%
+10,535
128
$471K 0.03%
9,435
-4,773
129
$456K 0.03%
5,708
-482
130
$456K 0.03%
+7,327
131
$436K 0.03%
3,173
-425
132
$436K 0.03%
+12,876
133
$371K 0.02%
3,580
134
$353K 0.02%
8,317
-179
135
$348K 0.02%
11,900
-7,101
136
$347K 0.02%
+9,172
137
$347K 0.02%
7,166
-164
138
$331K 0.02%
9,646
-206
139
$316K 0.02%
5,819
-125
140
$312K 0.02%
+4,701
141
$300K 0.02%
11,725
-237
142
$252K 0.01%
22,217
143
$226K 0.01%
5,489
-3,627,880
144
$224K 0.01%
+5,228
145
$218K 0.01%
+7,560
146
$200K 0.01%
+8,220
147
$148K 0.01%
+13,965
148
$132K 0.01%
11,512
-998
149
$116K 0.01%
12,460
-1,017
150
$114K 0.01%
6,238
-486
4 5
6
7 8