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
351
$367K 0.01%
+19,550
352
$367K 0.01%
+1,813
353
$364K 0.01%
+2,635
354
$359K 0.01%
11,106
-83,949
355
$358K 0.01%
+2,814
356
$358K 0.01%
+11,944
357
$351K 0.01%
569
-317
358
$351K 0.01%
+28,680
359
$347K 0.01%
6,456
-3,636
360
$339K 0.01%
+680
361
$339K 0.01%
+6,132
362
$338K 0.01%
+807
363
$336K 0.01%
+8,692
364
$335K 0.01%
+4,120
365
$333K 0.01%
+3,479
366
$333K 0.01%
+2,369
367
$330K 0.01%
+1,868
368
$328K 0.01%
+5,790
369
$322K 0.01%
5,043
+502
370
$319K 0.01%
1,387
-361
371
$319K 0.01%
+4,555
372
$300K 0.01%
+1,853
373
$300K 0.01%
2,215
-1,189
374
$296K 0.01%
3,300
-136
375
$292K 0.01%
4,565
-1,175
13 14
15
16 17