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
151
$417K 0.02%
15,217
+1,759
152
$374K 0.02%
6,122
-3,836
153
$357K 0.02%
7,139
-72
154
$351K 0.02%
6,701
-65
155
$351K 0.02%
8,953
-87
156
$350K 0.02%
1,757
-8,396
157
$348K 0.02%
5,531
-56
158
$343K 0.01%
11,071
-109
159
$342K 0.01%
+2,140
160
$321K 0.01%
+8,346
161
$312K 0.01%
8,563
+1,390
162
$309K 0.01%
7,797
-33,942
163
$297K 0.01%
22,217
164
$287K 0.01%
5,738
-2,048
165
$280K 0.01%
+2,549
166
$276K 0.01%
456
+296
167
$267K 0.01%
+12,027
168
$256K 0.01%
8,912
+1,965
169
$243K 0.01%
7,109
+664
170
$232K 0.01%
4,815
-498
171
$232K 0.01%
17,703
+6,749
172
$231K 0.01%
+9,500
173
$224K 0.01%
11,627
-37,662
174
$223K 0.01%
+7,424
175
$216K 0.01%
+1,492
5 6
7
8 9