HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$68.7M
3
+$39.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.64%
2 Technology 0.46%
3 Consumer Staples 0.44%
4 Industrials 0.41%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 23.48%
+502,706
2
$68.7M 19.99%
+462,193
3
$39.2M 11.41%
+1,094,266
4
$23.3M 6.77%
+144,597
5
$20M 5.83%
+237,745
6
$15.7M 4.56%
+146,096
7
$15.7M 4.56%
+632,296
8
$12.5M 3.64%
+590,910
9
$12.3M 3.59%
+110,690
10
$12M 3.49%
+701,926
11
$4.94M 1.44%
+67,873
12
$3.78M 1.1%
+45,108
13
$3.46M 1.01%
+32,838
14
$3.39M 0.99%
+42,296
15
$2.32M 0.68%
+40,551
16
$1.71M 0.5%
+35,634
17
$1.47M 0.43%
+21,727
18
$1.34M 0.39%
+41,388
19
$1.15M 0.33%
+29,517
20
$998K 0.29%
+10,490
21
$855K 0.25%
+78,477
22
$778K 0.23%
+12,871
23
$768K 0.22%
+12,300
24
$768K 0.22%
+9,390
25
$759K 0.22%
+11,024
1
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