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
326
$424K 0.02%
+11,165
327
$420K 0.02%
4,489
-7,880
328
$418K 0.02%
+39,101
329
$415K 0.02%
6,956
-2,472
330
$411K 0.02%
8,027
-18,312
331
$410K 0.02%
+8,944
332
$408K 0.02%
+8,820
333
$408K 0.02%
+1,518
334
$402K 0.01%
+11,048
335
$400K 0.01%
1,985
-381
336
$399K 0.01%
+3,297
337
$399K 0.01%
+10,785
338
$397K 0.01%
+12,054
339
$394K 0.01%
+2,145
340
$394K 0.01%
+3,865
341
$390K 0.01%
+10,216
342
$388K 0.01%
+1,635
343
$386K 0.01%
+1,167
344
$383K 0.01%
+1,729
345
$377K 0.01%
3,372
-981
346
$373K 0.01%
+1,851
347
$371K 0.01%
+4,881
348
$371K 0.01%
994
-136
349
$369K 0.01%
+3,032
350
$369K 0.01%
2,453
-664
12 13
14
15 16