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

Top Buys

1
+$249M
2
+$130M
3
+$73.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$32.4M

Top Sells

1
+$190M
2
+$98M
3
+$73.3M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$59.2M
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 7.36%
+3,513,947
2
$178M 5.24%
4,866,299
+270,357
3
$173M 5.12%
2,142,393
-317,129
4
$170M 5.03%
1,170,275
-673,399
5
$167M 4.92%
2,297,968
+61,099
6
$161M 4.77%
991,292
-212,232
7
$158M 4.65%
3,751,468
+229,708
8
$145M 4.27%
2,907,013
+2,612,643
9
$111M 3.28%
1,685,211
-401,129
10
$104M 3.08%
2,345,676
+291,064
11
$94.6M 2.79%
520,204
-403,182
12
$77.5M 2.29%
1,146,936
+22,644
13
$73.9M 2.18%
+603,135
14
$65.4M 1.93%
852,012
+108,604
15
$64.9M 1.92%
1,220,980
+117,086
16
$59M 1.74%
1,332,218
+494,026
17
$57.7M 1.7%
506,113
-155,410
18
$46.4M 1.37%
1,413,115
+187,333
19
$42.6M 1.26%
126,707
+7,195
20
$39.4M 1.16%
992,181
-337,277
21
$36.5M 1.08%
275,622
+262,798
22
$32.4M 0.96%
+897,360
23
$32.4M 0.96%
+281,825
24
$28.3M 0.84%
+670,573
25
$27.9M 0.82%
613,885
-156,612
1
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