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
$836M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$67.9M
3
+$23.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M

Top Sells

1
+$100M
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

Sector Composition

1 Technology 1.01%
2 Industrials 0.9%
3 Energy 0.56%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 25.71%
1,098,494
+347,078
2
$180M 21.52%
913,355
+393,235
3
$75.3M 9.01%
1,568,306
+496,223
4
$41.6M 4.98%
380,681
+62,297
5
$21.9M 2.62%
266,369
+58,141
6
$21.8M 2.61%
258,023
+245,882
7
$21.4M 2.56%
+1,245,940
8
$16.2M 1.93%
+373,825
9
$16.1M 1.92%
+160,416
10
$16M 1.91%
+417,010
11
$15.9M 1.91%
+413,677
12
$10.8M 1.29%
+93,571
13
$9.88M 1.18%
108,634
+11,320
14
$9.72M 1.16%
225,465
+23,314
15
$7.61M 0.91%
127,696
+117,517
16
$7.41M 0.89%
+239,388
17
$7.26M 0.87%
65,805
+15,835
18
$6.96M 0.83%
137,073
-37,184
19
$6.07M 0.73%
59,983
-988,440
20
$6.03M 0.72%
114,580
+29,092
21
$5.96M 0.71%
111,756
-56,543
22
$5.77M 0.69%
71,319
+12,484
23
$5.72M 0.68%
92,001
+16,309
24
$5.59M 0.67%
81,783
+14,495
25
$5.03M 0.6%
+42,157
1
2 3 4 5