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
426
$200K 0.01%
+3,231
427
$200K 0.01%
+341
428
$193K 0.01%
+12,235
429
$167K 0.01%
18,481
430
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-3,940
431
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-58,390
432
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-36,728
433
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-950
434
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-6,864
435
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-30,416
436
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-3,327
437
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-934
438
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-859
439
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-2,516
440
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441
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442
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-18,607
443
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444
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-10,241
445
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-2,600
446
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-4,792
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