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
$1.08B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$89.6M
3
+$89.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$81.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71M

Top Sells

1
+$149M
2
+$136M
3
+$101M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$77.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.7M

Sector Composition

1 Industrials 1.05%
2 Financials 0.79%
3 Consumer Discretionary 0.68%
4 Technology 0.52%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 18.12%
1,023,880
-285,584
2
$89.9M 8.3%
+1,568,376
3
$89.6M 8.28%
+1,795,548
4
$89.1M 8.23%
+1,887,512
5
$81.5M 7.53%
+738,646
6
$72.2M 6.67%
849,760
+835,291
7
$62.1M 5.74%
+2,303,888
8
$59.4M 5.49%
+1,115,150
9
$41.4M 3.83%
+332,191
10
$39.5M 3.65%
+360,590
11
$23.9M 2.21%
+570,917
12
$20.3M 1.87%
409,275
-23,551
13
$20.1M 1.86%
379,976
+374,289
14
$19.7M 1.82%
186,767
-12,025
15
$13.2M 1.22%
506,732
-5,206,687
16
$13.1M 1.21%
119,139
-273,377
17
$8.55M 0.79%
187,124
+85,082
18
$7.66M 0.71%
202,892
+89,876
19
$7.55M 0.7%
74,229
-991,922
20
$7.54M 0.7%
81,039
-6,936
21
$7.5M 0.69%
97,649
-6,995
22
$6.33M 0.58%
114,387
-5,421
23
$6.16M 0.57%
210,230
+35,678
24
$5.95M 0.55%
212,579
+40,757
25
$5.29M 0.49%
45,354
-2,396
1
2 3 4 5