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
$3.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$130M
3
+$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$32.4M

Top Sells

1
+$190M
2
+$98M
3
+$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$59.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.09%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.07%
13,705
+883
127
$2.41M 0.07%
12,794
+2,418
128
$2.41M 0.07%
51,015
+2,262
129
$2.34M 0.07%
20,139
+2,216
130
$2.33M 0.07%
22,664
+5,324
131
$2.28M 0.07%
3,615
+1,283
132
$2.28M 0.07%
4,797
-739
133
$2.23M 0.07%
8,691
-4,513
134
$2.22M 0.07%
9,113
+477
135
$2.19M 0.06%
10,648
+7,080
136
$2.18M 0.06%
36,418
+678
137
$2.15M 0.06%
12,903
-287
138
$2.12M 0.06%
41,264
-3,067
139
$2.08M 0.06%
9,466
+6,725
140
$2.07M 0.06%
36,515
+2,365
141
$2.06M 0.06%
12,340
-55,980
142
$2.04M 0.06%
8,501
+504
143
$1.98M 0.06%
37,877
+2,013
144
$1.94M 0.06%
8,094
-248
145
$1.94M 0.06%
26,958
+12,663
146
$1.93M 0.06%
11,158
+1,701
147
$1.93M 0.06%
3,722
-20
148
$1.92M 0.06%
7,544
+1,992
149
$1.91M 0.06%
26,335
+18,218
150
$1.9M 0.06%
5,403
+979
4 5
6
7 8