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
$1.58B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$69.2M
3
+$55.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M

Top Sells

1
+$98.7M
2
+$73M
3
+$48.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.1M

Sector Composition

1 Financials 1.48%
2 Consumer Staples 1.15%
3 Technology 0.94%
4 Real Estate 0.86%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.04%
5,245
-5,404
127
$677K 0.04%
7,988
+1,099
128
$662K 0.04%
+9,958
129
$657K 0.04%
16,954
-9,445
130
$649K 0.04%
+16,784
131
$633K 0.04%
24,702
-1,095
132
$612K 0.04%
7,858
+1,021
133
$604K 0.04%
17,460
-745
134
$599K 0.04%
6,373
-424
135
$590K 0.04%
10,564
+1,302
136
$585K 0.04%
+10,646
137
$582K 0.04%
+3,631
138
$579K 0.04%
9,205
-661
139
$549K 0.03%
+12,560
140
$540K 0.03%
8,208
+881
141
$522K 0.03%
10,477
+1,042
142
$519K 0.03%
11,057
+522
143
$519K 0.03%
6,500
+792
144
$499K 0.03%
+77,909
145
$498K 0.03%
14,696
+1,820
146
$490K 0.03%
12,556
+592
147
$487K 0.03%
+65,875
148
$440K 0.03%
20,597
-37,049
149
$432K 0.03%
3,138
-35
150
$420K 0.03%
+10,602
4 5
6
7 8