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
276
$561K 0.02%
8,822
-2,557
277
$560K 0.02%
+10,688
278
$557K 0.02%
+6,801
279
$551K 0.02%
+4,358
280
$548K 0.02%
+3,890
281
$541K 0.02%
+877
282
$538K 0.02%
+9,492
283
$538K 0.02%
+1,802
284
$537K 0.02%
+4,049
285
$527K 0.02%
+2,452
286
$523K 0.02%
+3,626
287
$521K 0.02%
+19,172
288
$521K 0.02%
2,115
-717
289
$520K 0.02%
+3,457
290
$518K 0.02%
+23,710
291
$515K 0.02%
+9,663
292
$514K 0.02%
+8,763
293
$512K 0.02%
1,816
-720
294
$510K 0.02%
+4,492
295
$510K 0.02%
11,194
-33,122
296
$507K 0.02%
+2,302
297
$504K 0.02%
+1,427
298
$502K 0.02%
+3,762
299
$500K 0.02%
4,673
-2,063
300
$498K 0.02%
7,997
-1,898
10 11
12
13 14