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
376
$291K 0.01%
+5,764
377
$288K 0.01%
1,269
-649
378
$274K 0.01%
+2,153
379
$274K 0.01%
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-934
380
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+1,650
381
$267K 0.01%
+8,529
382
$267K 0.01%
+3,680
383
$267K 0.01%
+3,396
384
$262K 0.01%
+2,181
385
$261K 0.01%
+8,357
386
$260K 0.01%
1,234
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387
$259K 0.01%
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388
$258K 0.01%
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389
$257K 0.01%
7,123
-7,123
390
$256K 0.01%
+4,666
391
$256K 0.01%
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392
$253K 0.01%
5,150
393
$252K 0.01%
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394
$251K 0.01%
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395
$251K 0.01%
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396
$249K 0.01%
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397
$249K 0.01%
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398
$246K 0.01%
1,662
-874
399
$237K 0.01%
+8,700
400
$234K 0.01%
1,210
-239
14 15
16
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