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
176
$203K 0.01%
+6,947
177
$190K 0.01%
+13,497
178
$181K 0.01%
160
+67
179
$146K 0.01%
+10,954
180
$123K 0.01%
10,732
-780
181
$116K 0.01%
+10,277
182
$105K 0.01%
11,620
-840
183
$99K 0.01%
5,819
-419
184
$80K 0.01%
763
-54
185
– –
-10,941
186
– –
-33,261
187
– –
-19,541
188
– –
-2,569,579
189
– –
-5,803
190
– –
-6,679
191
– –
-22,797
192
– –
-15,106
193
– –
-24,351
194
– –
-15,574
195
– –
-25,681
196
– –
-11,692
197
– –
-1,622,931
198
– –
-43,027
199
– –
-15,993
200
– –
-44,760
5 6 7
8
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