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
$658M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$89.6M
3
+$64.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M

Top Sells

1
+$49.9M
2
+$43.4M
3
+$33.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.7M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$7.46M

Sector Composition

1 Industrials 0.79%
2 Technology 0.73%
3 Healthcare 0.65%
4 Consumer Staples 0.39%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 22.61%
801,285
+482,437
2
$126M 19.22%
684,702
-270,409
3
$99.1M 15.07%
+1,127,073
4
$64.6M 9.82%
+1,384,697
5
$54.6M 8.31%
513,450
+347,768
6
$26.3M 4%
264,965
+210,986
7
$19.6M 2.98%
163,154
+117,957
8
$12.2M 1.85%
106,699
+104,404
9
$11.2M 1.7%
+139,967
10
$7.27M 1.11%
84,620
+18,321
11
$7.06M 1.07%
171,578
-1,054,594
12
$6.78M 1.03%
+81,702
13
$6.33M 0.96%
+174,000
14
$4.91M 0.75%
73,210
+17,919
15
$4.7M 0.71%
49,899
+11,559
16
$3.67M 0.56%
299,985
+78,774
17
$3.15M 0.48%
85,827
-203,407
18
$2.69M 0.41%
64,952
-808,657
19
$2.59M 0.39%
87,168
-179,206
20
$2.55M 0.39%
102,366
-140,209
21
$2.51M 0.38%
32,874
+3,973
22
$2.48M 0.38%
41,075
-508,901
23
$2M 0.3%
18,147
+4,255
24
$1.52M 0.23%
21,684
+3,849
25
$1.45M 0.22%
+81,252
1
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