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
$87.9M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.43M
3
+$2.05M
4
STLD icon
Steel Dynamics
STLD
+$1.77M
5
SLF icon
Sun Life Financial
SLF
+$1.74M

Top Sells

1
+$242M
2
+$237M
3
+$150M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$121M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$120M

Sector Composition

1 Technology 18.1%
2 Industrials 16.6%
3 Financials 13.85%
4 Consumer Staples 10.92%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.23%
950
+707
27
$1.06M 1.2%
7,997
+1,954
28
$1.02M 1.16%
2,627
+524
29
$928K 1.06%
+7,744
30
$904K 1.03%
3,899
+371
31
$901K 1.03%
14,373
+1,234
32
$893K 1.02%
+23,965
33
$857K 0.98%
+4,816
34
$831K 0.95%
4,998
+74
35
$812K 0.92%
3,901
+606
36
$793K 0.9%
14,942
+6,122
37
$791K 0.9%
3,807
+472
38
$772K 0.88%
2,832
-6
39
$737K 0.84%
2,768
+300
40
$718K 0.82%
2,536
+437
41
$670K 0.76%
1,746
+162
42
$666K 0.76%
2,320
+579
43
$641K 0.73%
10,043
+596
44
$617K 0.7%
+29,585
45
$616K 0.7%
+11,379
46
$607K 0.69%
+6,736
47
$598K 0.68%
10,092
+3,312
48
$595K 0.68%
5,221
-231
49
$578K 0.66%
3,404
+1,648
50
$568K 0.65%
+17,008
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