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
$1.27B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$157M
3
+$109M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M

Top Sells

1
+$89.9M
2
+$89.6M
3
+$89.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.4M
5
MBB icon
iShares MBS ETF
MBB
+$39.5M

Sector Composition

1 Industrials 1.08%
2 Financials 0.79%
3 Technology 0.6%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 16.9%
1,054,831
+30,951
2
$176M 13.82%
6,076,496
+3,772,608
3
$161M 12.64%
1,816,080
+1,775,571
4
$157M 12.38%
+3,975,855
5
$92M 7.23%
851,586
+732,447
6
$65.2M 5.13%
591,733
-146,913
7
$52M 4.09%
616,442
-233,318
8
$48.8M 3.84%
436,384
+362,155
9
$37.5M 2.95%
698,992
+653,368
10
$25.6M 2.01%
231,434
+222,066
11
$25.3M 1.99%
585,161
+14,244
12
$24.6M 1.93%
464,981
+85,005
13
$24.6M 1.93%
505,388
+96,113
14
$12.3M 0.97%
453,173
-53,559
15
$11.1M 0.87%
289,604
+86,712
16
$10.4M 0.82%
215,480
+28,356
17
$8.88M 0.7%
108,960
+11,311
18
$8.84M 0.7%
88,900
+7,861
19
$7.44M 0.58%
129,168
+14,781
20
$6.9M 0.54%
220,602
+10,372
21
$6.18M 0.49%
51,423
+6,069
22
$6.17M 0.49%
212,186
-393
23
$5.66M 0.44%
275,597
+140,190
24
$4.99M 0.39%
40,697
-291,494
25
$3.76M 0.3%
39,473
+774
1
2 3 4 5