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
$748M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$35.6M
3
+$35.6M
4
INDA icon
iShares MSCI India ETF
INDA
+$24.5M
5
IYT icon
iShares US Transportation ETF
IYT
+$23.8M

Top Sells

1
+$99.1M
2
+$52.9M
3
+$21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.6M

Sector Composition

1 Technology 0.99%
2 Industrials 0.89%
3 Healthcare 0.7%
4 Energy 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 18.23%
751,416
+66,714
2
$101M 13.12%
1,048,423
+998,524
3
$97.9M 12.69%
520,120
-281,165
4
$49.9M 6.48%
1,072,083
-312,614
5
$35.6M 4.62%
+1,046,324
6
$35.6M 4.61%
+829,164
7
$34.4M 4.46%
318,384
-195,066
8
$24.5M 3.17%
+925,184
9
$23.8M 3.09%
+703,132
10
$17.2M 2.23%
168,988
-95,977
11
$16.9M 2.19%
208,228
+68,261
12
$16.3M 2.11%
657,146
+554,780
13
$8.85M 1.15%
+168,299
14
$8.84M 1.15%
+174,257
15
$8.48M 1.1%
+163,932
16
$8.42M 1.09%
97,314
+12,694
17
$8.2M 1.06%
202,151
+30,573
18
$7.5M 0.97%
+68,700
19
$5.51M 0.71%
+49,970
20
$4.6M 0.6%
58,835
+25,961
21
$4.58M 0.59%
+235,681
22
$4.52M 0.59%
67,288
-5,922
23
$4.52M 0.59%
+75,692
24
$4.43M 0.57%
+74,961
25
$4.4M 0.57%
+85,488
1
2 3 4 5