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
301
$498K 0.02%
+3,882
302
$497K 0.02%
+15,714
303
$479K 0.02%
+16,620
304
$479K 0.02%
1,549
-771
305
$478K 0.02%
+1,964
306
$477K 0.02%
+17,464
307
$473K 0.02%
+7,154
308
$469K 0.02%
+4,421
309
$467K 0.02%
+3,618
310
$466K 0.02%
+8,805
311
$463K 0.02%
+4,692
312
$461K 0.02%
+3,195
313
$454K 0.02%
1,561
-1,207
314
$448K 0.02%
+5,735
315
$448K 0.02%
+4,506
316
$447K 0.02%
+3,151
317
$444K 0.02%
+2,581
318
$441K 0.02%
1,198
-548
319
$440K 0.02%
+2,154
320
$440K 0.02%
+13,701
321
$436K 0.02%
+32,638
322
$432K 0.02%
+6,392
323
$430K 0.02%
2,722
-783
324
$424K 0.02%
19,632
-9,953
325
$424K 0.02%
+4,388
11 12
13
14 15