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
151
$1.9M 0.06%
7,093
+4,917
152
$1.87M 0.06%
20,033
+928
153
$1.86M 0.06%
14,113
-10,283
154
$1.82M 0.05%
99,824
+8,011
155
$1.8M 0.05%
27,128
+1,024
156
$1.74M 0.05%
23,358
+1,420
157
$1.74M 0.05%
21,078
+7,234
158
$1.73M 0.05%
7,565
+493
159
$1.63M 0.05%
24,453
+1,868
160
$1.63M 0.05%
4,197
+2,133
161
$1.62M 0.05%
9,398
-517
162
$1.6M 0.05%
18,601
-8,239
163
$1.59M 0.05%
17,034
-4,253
164
$1.58M 0.05%
11,796
+888
165
$1.56M 0.05%
8,069
+5,183
166
$1.54M 0.05%
4,168
+1,014
167
$1.52M 0.04%
47,792
+2,836
168
$1.5M 0.04%
72,645
+13,346
169
$1.49M 0.04%
26,575
+7,980
170
$1.47M 0.04%
8,051
+571
171
$1.47M 0.04%
35,032
+25,874
172
$1.44M 0.04%
9,944
-370
173
$1.42M 0.04%
590
+38
174
$1.41M 0.04%
33,935
+3,742
175
$1.37M 0.04%
2,242
+151
5 6
7
8 9