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
176
$1.29M 0.04%
8,586
+557
177
$1.29M 0.04%
34,355
+19,690
178
$1.24M 0.04%
15,245
-1,885
179
$1.24M 0.04%
3,439
+1,141
180
$1.23M 0.04%
5,930
+994
181
$1.23M 0.04%
31,484
+2,355
182
$1.22M 0.04%
25,875
+18,495
183
$1.21M 0.04%
10,256
-48,169
184
$1.2M 0.04%
2,900
+1,323
185
$1.17M 0.03%
34,727
+2,264
186
$1.17M 0.03%
8,334
+1,182
187
$1.17M 0.03%
22,439
+973
188
$1.15M 0.03%
84,700
+5,138
189
$1.15M 0.03%
6,286
+4,397
190
$1.13M 0.03%
6,067
-12,768
191
$1.12M 0.03%
7,822
+475
192
$1.11M 0.03%
3,748
+1,087
193
$1.11M 0.03%
5,550
-3,609
194
$1.11M 0.03%
11,351
+684
195
$1.1M 0.03%
2,929
+60
196
$1.09M 0.03%
6,761
+2,635
197
$1.07M 0.03%
4,542
-1,171
198
$1.05M 0.03%
2,028
+37
199
$1.04M 0.03%
40,043
+1,686
200
$1.03M 0.03%
9,721
+636
6 7
8
9 10