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
401
$232K 0.01%
+4,531
402
$231K 0.01%
7,192
-12,468
403
$228K 0.01%
+5,249
404
$227K 0.01%
3,009
-720
405
$227K 0.01%
+3,723
406
$227K 0.01%
+6,705
407
$227K 0.01%
+2,487
408
$223K 0.01%
+2,737
409
$222K 0.01%
+4,150
410
$222K 0.01%
+1,334
411
$220K 0.01%
525
-2,044
412
$219K 0.01%
+3,874
413
$216K 0.01%
5,114
-1,498
414
$216K 0.01%
+2,275
415
$216K 0.01%
+1,146
416
$214K 0.01%
+3,214
417
$211K 0.01%
+5,631
418
$211K 0.01%
+2,149
419
$211K 0.01%
1,359
-270
420
$209K 0.01%
+7,157
421
$209K 0.01%
+1,684
422
$205K 0.01%
+2,827
423
$204K 0.01%
+878
424
$204K 0.01%
+14,585
425
$200K 0.01%
+4,142
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