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
$1.52B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$143M
3
+$98.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$48.6M

Top Sells

1
+$193M
2
+$149M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

1 Consumer Staples 1.35%
2 Financials 1.14%
3 Healthcare 0.9%
4 Industrials 0.76%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,957
177
– –
-9,725
178
– –
-11,404
179
– –
-10,424
180
– –
-18,521
181
– –
-16,769
182
– –
-907,617
183
– –
-14,867
184
– –
-4,094
185
– –
-740,542
186
– –
-703,088
187
– –
-17,437
188
– –
0
189
– –
-14,466
190
– –
-10,874
191
– –
-172,642
192
– –
-195,593
193
– –
-7,833
194
– –
-14,502
195
– –
0
196
– –
-13,686
4 5 6 7
8