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
201
$1.02M 0.03%
4,555
-26,269
202
$1.01M 0.03%
13,546
+10,681
203
$1M 0.03%
14,545
+910
204
$995K 0.03%
4,036
-2,966
205
$995K 0.03%
+5,600
206
$986K 0.03%
22,172
-104,249
207
$968K 0.03%
1,144
+80
208
$964K 0.03%
20,802
+1,237
209
$958K 0.03%
11,414
+526
210
$954K 0.03%
12,283
-542
211
$950K 0.03%
7,157
+378
212
$946K 0.03%
4,582
+394
213
$937K 0.03%
10,131
+6,169
214
$934K 0.03%
5,405
+216
215
$933K 0.03%
14,102
+1,930
216
$921K 0.03%
8,906
+313
217
$921K 0.03%
17,114
-32,224
218
$915K 0.03%
1,410
+130
219
$906K 0.03%
7,936
+852
220
$905K 0.03%
4,358
+152
221
$898K 0.03%
1,324
+172
222
$887K 0.03%
38,521
+2,124
223
$881K 0.03%
5,235
+476
224
$879K 0.03%
8,377
+1,791
225
$870K 0.03%
4,496
+266
7 8
9
10 11