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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$111M
3
+$111M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$77.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$56.3M

Top Sells

1
+$207M
2
+$171M
3
+$69.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

1 Technology 1.04%
2 Industrials 0.98%
3 Financials 0.95%
4 Healthcare 0.93%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.03%
24,454
-248
127
$712K 0.03%
5,348
+103
128
$708K 0.03%
12,918
-10,740
129
$693K 0.03%
9,121
-84
130
$685K 0.03%
17,298
-162
131
$684K 0.03%
12,440
-120
132
$671K 0.03%
+20,080
133
$668K 0.03%
16,364
+1,668
134
$662K 0.03%
14,990
+2,434
135
$661K 0.03%
+12,574
136
$644K 0.03%
+7,025
137
$641K 0.03%
+16,393
138
$630K 0.03%
+26,517
139
$611K 0.03%
+14,560
140
$592K 0.03%
8,783
+925
141
$587K 0.03%
9,360
+1,152
142
$529K 0.02%
3,822
-11,919
143
$528K 0.02%
+10,180
144
$514K 0.02%
7,928
-5,025
145
$508K 0.02%
+5,567
146
$496K 0.02%
+6,860
147
$486K 0.02%
3,203
+65
148
$470K 0.02%
21,023
+426
149
$462K 0.02%
11,305
+703
150
$442K 0.02%
6,787
-70,206
4 5
6
7 8