HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$167M
3
+$149M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$144M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$128M

Top Sells

1
+$4.49M
2
+$3.6M
3
+$2.71M
4
NOW icon
ServiceNow
NOW
+$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.56M

Sector Composition

1 Technology 3.54%
2 Healthcare 2.8%
3 Financials 2.23%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.03%
+11,566
227
$852K 0.03%
4,266
+3,047
228
$850K 0.03%
+3,446
229
$847K 0.03%
+23,459
230
$832K 0.03%
+2,224
231
$828K 0.03%
+9,328
232
$826K 0.03%
+10,294
233
$820K 0.03%
+4,494
234
$808K 0.03%
+39,114
235
$802K 0.03%
+5,240
236
$795K 0.03%
5,006
-215
237
$791K 0.03%
3,923
-893
238
$784K 0.03%
9,596
-447
239
$776K 0.03%
+27,300
240
$771K 0.03%
+1,815
241
$758K 0.03%
+20,167
242
$753K 0.03%
+6,266
243
$733K 0.03%
+6,779
244
$716K 0.03%
+16,484
245
$689K 0.03%
+3,658
246
$685K 0.03%
+17,699
247
$676K 0.02%
+995
248
$671K 0.02%
+1,998
249
$670K 0.02%
57,339
+44,358
250
$670K 0.02%
+18,833
8 9
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