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
$1.42B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$123M
3
+$116M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$79.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$73.1M

Top Sells

1
+$101M
2
+$95.5M
3
+$92.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$90.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.9M

Sector Composition

1 Consumer Staples 1.13%
2 Industrials 1.05%
3 Financials 0.85%
4 Healthcare 0.8%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 19.88%
3,101,206
+2,993,268
2
$244M 16.81%
8,010,516
+4,033,972
3
$116M 7.98%
+2,004,061
4
$79.3M 5.46%
+1,968,330
5
$78.3M 5.4%
2,235,632
-1,256,383
6
$73.1M 5.04%
+604,234
7
$66.9M 4.61%
+2,416,164
8
$65.1M 4.49%
489,234
-247,535
9
$47.3M 3.26%
2,631,985
+1,156,441
10
$39.6M 2.73%
818,376
+765,875
11
$35.8M 2.47%
424,361
+382,992
12
$32.5M 2.24%
277,444
-432,697
13
$19.8M 1.37%
+189,155
14
$16.9M 1.17%
+195,307
15
$12.1M 0.84%
54,339
-77,239
16
$11.9M 0.82%
373,498
-21,924
17
$11.8M 0.81%
89,627
+23,988
18
$11.6M 0.8%
295,603
-19,830
19
$10.1M 0.7%
93,468
-627,989
20
$8.73M 0.6%
243,973
+139,868
21
$8.59M 0.59%
66,585
-2,698
22
$7.47M 0.51%
266,110
+38,323
23
$6.31M 0.44%
300,698
-50,229
24
$6.07M 0.42%
57,873
-23,346
25
$5.85M 0.4%
132,500
+55,916
1
2 3 4 5