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
$1.42B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$123M
3
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$73.1M

Top Sells

1
+$101M
2
+$95.5M
3
+$92.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.9M

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.05%
3 Financials 0.85%
4 Healthcare 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$195K 0.01%
11,723
+135
152
$147K 0.01%
22,217
153
$131K 0.01%
11,420
+114
154
$108K 0.01%
10,223
+103
155
– –
-3,612
156
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-21,349
157
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-3,025
158
– –
-1,365,185
159
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-10,293
160
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-12,356
161
– –
-11,404
162
– –
-19,060
163
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-14,335
164
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-651,247
165
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-578,088
166
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-1,610,264
167
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-12,766
168
– –
-963,168
169
– –
-1,648,952
170
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-3,493
171
– –
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172
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-14,433
173
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-11,267
174
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-571,450
175
– –
-2,710
4 5 6
7
8