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
$1.51B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$79M
3
+$69.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.2M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$34.7M

Top Sells

1
+$107M
2
+$79.3M
3
+$75.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.2M

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.89%
3 Financials 0.75%
4 Technology 0.68%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 13.22%
6,065,060
-1,945,456
2
$189M 12.52%
1,980,338
-1,120,868
3
$147M 9.76%
3,739,358
+1,503,726
4
$125M 8.28%
+943,915
5
$79M 5.23%
+2,172,158
6
$69.9M 4.63%
+2,582,538
7
$58.5M 3.87%
1,196,093
+377,717
8
$49.6M 3.28%
795,490
-1,208,571
9
$45.4M 3.01%
1,625,182
-790,982
10
$34.7M 2.3%
+729,983
11
$34.5M 2.28%
292,340
+14,896
12
$33.8M 2.24%
253,836
+187,251
13
$29.6M 1.96%
1,587,429
-1,044,556
14
$26.5M 1.76%
+233,371
15
$25.5M 1.69%
181,254
-307,980
16
$25.1M 1.66%
204,037
-400,197
17
$24.7M 1.64%
+832,058
18
$24.6M 1.63%
+975,234
19
$24.4M 1.62%
+1,027,888
20
$21.3M 1.41%
+442,068
21
$21.1M 1.4%
200,187
+11,032
22
$13.4M 0.89%
329,587
+33,984
23
$13.2M 0.87%
55,880
+1,541
24
$12.9M 0.85%
92,530
+2,903
25
$11.2M 0.74%
103,551
+10,083
1
2 3 4 5