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
251
$662K 0.02%
+284
252
$662K 0.02%
+4,825
253
$661K 0.02%
+26,216
254
$660K 0.02%
+3,433
255
$658K 0.02%
+39,539
256
$655K 0.02%
+5,785
257
$655K 0.02%
+6,083
258
$654K 0.02%
+3,892
259
$653K 0.02%
+7,652
260
$651K 0.02%
+2,292
261
$644K 0.02%
+2,302
262
$639K 0.02%
+848
263
$637K 0.02%
+10,616
264
$631K 0.02%
+5,727
265
$614K 0.02%
+10,320
266
$613K 0.02%
+1,895
267
$608K 0.02%
+1,587
268
$603K 0.02%
+6,226
269
$594K 0.02%
1,188
-3,926
270
$593K 0.02%
+29,702
271
$590K 0.02%
+13,944
272
$588K 0.02%
+3,482
273
$573K 0.02%
+9,359
274
$565K 0.02%
+9,712
275
$562K 0.02%
+17,060
9 10
11
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