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
$1.52B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$152M
3
+$102M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.8M

Top Sells

1
+$193M
2
+$160M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.4M

Sector Composition

1 Consumer Staples 1.35%
2 Financials 1.14%
3 Healthcare 0.9%
4 Industrials 0.76%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 13.69%
+1,658,500
2
$143M 9.39%
+2,864,298
3
$139M 9.13%
1,465,292
+18,033
4
$99.4M 6.52%
2,541,504
+3,697
5
$98.7M 6.47%
+1,622,931
6
$79.1M 5.19%
1,612,411
+459,050
7
$73M 4.79%
2,569,579
+79,579
8
$50.3M 3.3%
+652,781
9
$48.6M 3.19%
+755,381
10
$45.2M 2.97%
+591,956
11
$38.9M 2.55%
366,257
+173,499
12
$34.2M 2.24%
286,968
+5,420
13
$30.1M 1.97%
225,804
-24,229
14
$26.2M 1.72%
+301,106
15
$26.2M 1.72%
228,017
+3,054
16
$23.9M 1.57%
583,985
+18,877
17
$23.8M 1.56%
763,849
-51,649
18
$21.6M 1.42%
1,136,933
-387,395
19
$18.7M 1.23%
+296,392
20
$18.2M 1.19%
+147,194
21
$16.2M 1.07%
409,718
+45,654
22
$14.2M 0.93%
59,209
+3,762
23
$14M 0.92%
99,364
+7,394
24
$13.7M 0.9%
125,420
+17,556
25
$12.2M 0.8%
514,715
+34,773
1
2 3 4 5