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
$1.33B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$45M
3
+$44.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M

Top Sells

1
+$60.9M
2
+$60.1M
3
+$58.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.67%
3 Financials 0.64%
4 Industrials 0.5%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 13.6%
1,954,151
+273,360
2
$173M 12.96%
4,438,211
+2,563,628
3
$127M 9.54%
607,653
-290,645
4
$121M 9.05%
1,072,284
+241,800
5
$118M 8.82%
657,293
-92,788
6
$94.3M 7.07%
3,236,256
-1,994,028
7
$51.4M 3.85%
418,418
+195,881
8
$45M 3.37%
+1,991,658
9
$44.9M 3.37%
526,486
-340,103
10
$44.2M 3.32%
+708,304
11
$44.2M 3.31%
+2,102,270
12
$27.3M 2.05%
606,946
+57,044
13
$25.7M 1.93%
515,704
+11,917
14
$25.5M 1.91%
+943,054
15
$10.2M 0.76%
203,740
-46,215
16
$8.28M 0.62%
125,410
+19,194
17
$7.69M 0.58%
90,455
+13,860
18
$7.42M 0.56%
185,881
-122,857
19
$7.05M 0.53%
347,493
+28,089
20
$7.04M 0.53%
225,562
+9,753
21
$6.98M 0.52%
60,356
+34,842
22
$6.95M 0.52%
56,227
+9,245
23
$6.9M 0.52%
68,711
-70
24
$6.76M 0.51%
+176,779
25
$6.58M 0.49%
263,228
-151,275
1
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