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
151
$398K 0.02%
3,609
-1,861
152
$397K 0.02%
10,478
+1,306
153
$382K 0.02%
13,458
+1,558
154
$382K 0.02%
13,236
+5,676
155
$378K 0.02%
+13,433
156
$371K 0.02%
3,580
157
$363K 0.02%
+7,786
158
$328K 0.02%
6,766
-400
159
$310K 0.02%
9,040
-606
160
$306K 0.02%
7,211
-1,106
161
$304K 0.02%
5,587
-232
162
$286K 0.02%
11,180
-545
163
$272K 0.02%
22,217
164
$260K 0.02%
24,451
+10,486
165
$259K 0.02%
+3,073
166
$250K 0.02%
5,854
+626
167
$243K 0.02%
+8,143
168
$241K 0.02%
+7,173
169
$237K 0.01%
9,750
+1,530
170
$219K 0.01%
5,313
-176
171
$217K 0.01%
+7,621
172
$215K 0.01%
+2,819
173
$213K 0.01%
+3,278
174
$209K 0.01%
+6,728
175
$206K 0.01%
6,445
-9,089
5 6
7
8 9