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
$956M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$47.3M
3
+$32.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.3M

Top Sells

1
+$142M
2
+$73.6M
3
+$24.1M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$21.2M

Sector Composition

1 Industrials 1.01%
2 Consumer Discretionary 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 21.79%
2,543,767
+2,465,285
2
$160M 16.23%
778,956
-74,370
3
$128M 13%
4,593,504
+1,168,156
4
$47.3M 4.8%
+1,702,016
5
$46.4M 4.7%
421,065
+19,456
6
$36.4M 3.69%
442,136
+37,555
7
$34.3M 3.48%
406,670
+6,702
8
$32.3M 3.27%
472,089
-6,874
9
$32.1M 3.26%
957,903
+23,601
10
$21.8M 2.21%
441,828
-389,361
11
$18.8M 1.91%
854,519
+93,659
12
$12.1M 1.23%
+221,270
13
$10.3M 1.05%
167,623
+19,300
14
$10.3M 1.05%
+194,079
15
$9.62M 0.98%
+104,084
16
$9.6M 0.97%
+180,999
17
$9.59M 0.97%
+76,149
18
$7.75M 0.79%
128,984
+27,308
19
$7.63M 0.77%
260,887
-3,335
20
$7.35M 0.74%
234,927
-624
21
$6.62M 0.67%
108,743
+16,571
22
$5.8M 0.59%
+394,469
23
$5.62M 0.57%
58,723
+12,225
24
$3.87M 0.39%
163,951
-197,311
25
$3.73M 0.38%
129,412
-6,772
1
2 3 4 5