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
$3.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$128M
3
+$71.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$32.5M

Top Sells

1
+$184M
2
+$95.2M
3
+$74.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$57.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$44.2M

Sector Composition

1 Technology 4.75%
2 Healthcare 3.06%
3 Industrials 2.09%
4 Financials 2.05%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 7.45%
+3,513,947
2
$178M 5.3%
4,866,299
+270,357
3
$173M 5.18%
2,142,393
-317,129
4
$170M 5.09%
1,170,275
-673,399
5
$167M 4.97%
2,297,968
+61,099
6
$161M 4.82%
991,292
-212,232
7
$158M 4.71%
3,751,468
+229,708
8
$145M 4.32%
2,907,013
+2,612,643
9
$111M 3.31%
1,685,211
-401,129
10
$104M 3.11%
2,345,676
+291,064
11
$94.6M 2.83%
520,204
-403,182
12
$77.5M 2.31%
1,146,936
+22,644
13
$73.9M 2.21%
+603,135
14
$65.4M 1.95%
852,012
+108,604
15
$64.9M 1.94%
1,220,980
+117,086
16
$59M 1.76%
1,332,218
+494,026
17
$57.7M 1.72%
506,113
-155,410
18
$46.4M 1.39%
1,413,115
+187,333
19
$42.6M 1.27%
126,707
+7,195
20
$39.4M 1.18%
992,181
-337,277
21
$36.5M 1.09%
275,622
+262,798
22
$32.4M 0.97%
+897,360
23
$32.4M 0.97%
+281,825
24
$28.3M 0.84%
+670,573
25
$27.9M 0.83%
613,885
-156,612
1
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