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
201
– –
-7,761
202
– –
-6,773
203
– –
-10,967
204
– –
-7,774
205
– –
-56,998
206
– –
-4,701
207
– –
-296,392
208
– –
-4,523
209
– –
-17,996
210
– –
-48,159
211
– –
-755,381
212
– –
0
213
– –
-12,501
214
– –
-4,179
5 6 7 8
9