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

Top Buys

1
+$209M
2
+$143M
3
+$98.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$48.6M

Top Sells

1
+$193M
2
+$149M
3
+$126M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.6M
5
SRLN icon
SPDR 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 11.99%
+1,658,500
2
$143M 8.22%
+2,864,298
3
$139M 7.99%
1,465,292
+18,033
4
$99.4M 5.71%
2,541,504
+3,697
5
$98.7M 5.67%
+1,622,931
6
$79.1M 4.55%
1,612,411
+459,050
7
$73M 4.19%
2,569,579
+79,579
8
$50.3M 2.89%
+652,781
9
$48.6M 2.79%
+755,381
10
$45.2M 2.6%
+591,956
11
$38.9M 2.23%
366,257
+173,499
12
$34.2M 1.96%
286,968
+5,420
13
$30.1M 1.73%
225,804
-24,229
14
$26.2M 1.51%
+301,106
15
$26.2M 1.51%
228,017
+3,054
16
$23.9M 1.37%
583,985
+18,877
17
$23.8M 1.37%
763,849
-51,649
18
$21.6M 1.24%
1,136,933
-387,395
19
$18.7M 1.08%
+296,392
20
$18.2M 1.04%
+147,194
21
$16.2M 0.93%
409,718
+45,654
22
$14.2M 0.81%
59,209
+3,762
23
$14M 0.8%
99,364
+7,394
24
$13.7M 0.78%
125,420
+17,556
25
$12.2M 0.7%
514,715
+34,773
1
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