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
$1.5B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$23.1M
3
+$14.3M
4
AEP icon
American Electric Power
AEP
+$2.32M
5
CB icon
Chubb
CB
+$2.29M

Top Sells

1
+$50.6M
2
+$24.8M
3
+$24.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M

Sector Composition

1 Financials 1.08%
2 Industrials 0.78%
3 Consumer Staples 0.71%
4 Utilities 0.7%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.68%
479,942
+30,674
27
$10.3M 0.62%
252,481
-1,151
28
$8.47M 0.5%
274,821
-1,346
29
$7.86M 0.47%
107,415
+4,255
30
$6.95M 0.41%
59,248
-455
31
$6.81M 0.41%
136,707
-699
32
$6.08M 0.36%
74,749
-485
33
$5.71M 0.34%
162,556
+13,295
34
$5.42M 0.32%
61,572
+4,058
35
$4.78M 0.29%
56,582
+5,461
36
$4.28M 0.25%
90,876
+7,396
37
$3.66M 0.22%
85,496
+9,801
38
$3.19M 0.19%
13,280
-1,180
39
$2.32M 0.14%
+34,138
40
$2.29M 0.14%
+15,715
41
$2.27M 0.14%
52,118
-2,795
42
$2.25M 0.13%
57,840
+6,626
43
$2.13M 0.13%
33,985
+11,499
44
$2.01M 0.12%
27,902
+6,872
45
$1.76M 0.11%
10,728
+3,835
46
$1.59M 0.1%
30,310
+2,932
47
$1.54M 0.09%
12,434
+1,003
48
$1.52M 0.09%
12,087
+4,749
49
$1.5M 0.09%
43,600
-4,100
50
$1.39M 0.08%
54,852
-18,966
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