HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$170M
2
+$155M
3
+$148M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$139M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$130M

Top Sells

1
+$4.28M
2
+$3.66M
3
+$2.68M
4
NOW icon
ServiceNow
NOW
+$2.07M
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%
+4,142
427
$200K 0.01%
+341
428
$193K 0.01%
+12,235
429
$167K 0.01%
18,481
430
– –
-3,940
431
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-4,792
432
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-58,390
433
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-36,728
434
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-950
435
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-6,864
436
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-30,416
437
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-3,807
438
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-18,607
439
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-3,327
440
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-934
441
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-859
442
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-2,516
443
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-2,887
444
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-17,008
445
– –
-10,241
446
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-2,600
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