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
$432M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$48M
3
+$33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M

Top Sells

1
+$69.7M
2
+$39.2M
3
+$19.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.3M

Sector Composition

1 Healthcare 0.75%
2 Industrials 0.57%
3 Technology 0.53%
4 Consumer Staples 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 37.15%
955,111
+452,405
2
$53.9M 12.47%
318,848
+174,251
3
$49.2M 11.39%
1,226,172
+1,196,655
4
$33M 7.63%
+873,609
5
$32.1M 7.42%
+549,976
6
$17.8M 4.11%
165,682
+19,586
7
$10.4M 2.42%
+289,234
8
$8.05M 1.86%
+266,374
9
$5.99M 1.39%
242,575
-389,721
10
$5.51M 1.28%
+53,979
11
$5.48M 1.27%
+45,197
12
$5.18M 1.2%
66,299
-1,574
13
$3.53M 0.82%
55,291
+14,740
14
$3.31M 0.77%
38,340
-6,768
15
$2.69M 0.62%
+51,061
16
$2.48M 0.57%
221,211
+142,734
17
$2.02M 0.47%
28,901
+7,174
18
$1.61M 0.37%
15,174
-17,664
19
$1.42M 0.33%
13,892
+3,402
20
$1.22M 0.28%
34,964
-6,424
21
$1.15M 0.27%
17,835
+4,893
22
$1.11M 0.26%
17,530
+4,659
23
$1.11M 0.26%
16,651
+4,802
24
$1.08M 0.25%
8,954
+2,512
25
$1.06M 0.25%
16,926
+4,626
1
2 3 4