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
$1.77B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$111M
3
+$111M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$77.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$56.3M

Top Sells

1
+$207M
2
+$171M
3
+$69.2M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$55.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$50M

Sector Composition

1 Technology 1.04%
2 Industrials 0.98%
3 Financials 0.95%
4 Healthcare 0.93%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 9.65%
+2,090,345
2
$168M 7.34%
2,882,848
+898,098
3
$134M 5.84%
3,329,105
+639,581
4
$111M 4.83%
+3,305,245
5
$111M 4.83%
+3,766,997
6
$101M 4.4%
977,991
-2,007,926
7
$84M 3.66%
591,822
-1,204,328
8
$78M 3.4%
706,709
+703,100
9
$56.3M 2.45%
+771,874
10
$55.7M 2.43%
+1,417,418
11
$41.4M 1.8%
1,043,778
+104,220
12
$36.2M 1.58%
754,888
-40,348
13
$36M 1.57%
244,821
+3,503
14
$33.4M 1.46%
284,501
-125,160
15
$31M 1.35%
+1,131,841
16
$30.2M 1.31%
267,250
-106,998
17
$27.1M 1.18%
+571,937
18
$25.6M 1.12%
703,400
-41,096
19
$23.8M 1.04%
1,280,779
+126,542
20
$22.2M 0.97%
+460,905
21
$17.2M 0.75%
+511,548
22
$16.1M 0.7%
+338,775
23
$15.6M 0.68%
101,161
-4,656
24
$15.5M 0.68%
58,932
-2,965
25
$14.7M 0.64%
+284,502
1
2 3 4 5