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
$1.58B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$69.2M
3
+$55.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M

Top Sells

1
+$98.7M
2
+$73M
3
+$48.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.9M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$40.1M

Sector Composition

1 Financials 1.48%
2 Consumer Staples 1.15%
3 Technology 0.94%
4 Real Estate 0.86%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 17.69%
2,985,917
+1,520,625
2
$226M 14.1%
1,796,150
+137,650
3
$105M 6.56%
2,689,524
+148,020
4
$99.1M 6.19%
1,984,750
-879,548
5
$69.2M 4.31%
+1,326,057
6
$55.5M 3.46%
+1,650,930
7
$50M 3.12%
648,825
-3,956
8
$48.8M 3.04%
409,661
+122,693
9
$45.8M 2.86%
599,632
+7,676
10
$43M 2.68%
374,248
+146,231
11
$41M 2.56%
385,997
+19,740
12
$39M 2.44%
795,236
-817,175
13
$38.4M 2.4%
939,558
+355,573
14
$32.1M 2%
241,318
+15,514
15
$27M 1.68%
310,054
+8,948
16
$23.2M 1.45%
744,496
-19,353
17
$22M 1.37%
1,154,237
+17,304
18
$19.1M 1.19%
154,942
+7,748
19
$15.3M 0.96%
140,678
+15,258
20
$14.9M 0.93%
105,817
+6,453
21
$14.8M 0.92%
61,897
+2,688
22
$14.4M 0.9%
605,411
+90,696
23
$11.8M 0.74%
288,336
+17,001
24
$11.1M 0.69%
360,988
-28,089
25
$7.99M 0.5%
98,259
+13,679
1
2 3 4 5