HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$54.5M
3
+$23.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M

Top Sells

1
+$78.6M
2
+$52.3M
3
+$48.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M

Sector Composition

1 Industrials 0.91%
2 Healthcare 0.78%
3 Technology 0.62%
4 Financials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 14.88%
898,298
-156,533
2
$152M 12.21%
5,230,284
-846,212
3
$151M 12.18%
1,680,791
-135,289
4
$132M 10.68%
+750,081
5
$92M 7.42%
830,484
-21,102
6
$74M 5.96%
1,874,583
-2,101,272
7
$73.7M 5.94%
866,589
+250,147
8
$60.1M 4.84%
476,830
+436,133
9
$48.8M 3.93%
893,988
+429,007
10
$26.4M 2.13%
222,537
+206,614
11
$24.9M 2%
503,787
-1,601
12
$24.5M 1.98%
549,902
-35,259
13
$12.9M 1.04%
117,224
-474,509
14
$12.5M 1.01%
308,738
+19,134
15
$12.1M 0.97%
249,955
+34,475
16
$10.6M 0.85%
414,503
-38,670
17
$6.97M 0.56%
+106,216
18
$6.86M 0.55%
68,781
-20,119
19
$6.66M 0.54%
215,809
-4,793
20
$6.56M 0.53%
319,404
+43,807
21
$6.44M 0.52%
214,337
+2,151
22
$6.35M 0.51%
110,130
-19,038
23
$6.31M 0.51%
76,595
-32,365
24
$5.7M 0.46%
46,982
-4,441
25
$4.12M 0.33%
+98,510
1
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