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
26
$23.8M 0.87%
+742,453
27
$21.8M 0.8%
+92,401
28
$21.4M 0.79%
+509,479
29
$20.1M 0.74%
+392,180
30
$18M 0.66%
+1,200,310
31
$17.1M 0.63%
+783,876
32
$16.7M 0.61%
+259,532
33
$15M 0.55%
+304,699
34
$13.8M 0.51%
+260,498
35
$12.4M 0.45%
+31,080
36
$12.1M 0.44%
+117,080
37
$9.37M 0.34%
+253,308
38
$9.27M 0.34%
+204,672
39
$9.22M 0.34%
+131,399
40
$8.09M 0.3%
+149,488
41
$8.02M 0.29%
+379,831
42
$7.68M 0.28%
+160,514
43
$7.61M 0.28%
+147,216
44
$7.42M 0.27%
+46,085
45
$7.42M 0.27%
+110,614
46
$7.37M 0.27%
+23,106
47
$7.13M 0.26%
+43,414
48
$6.97M 0.26%
+68,062
49
$6.33M 0.23%
+58,532
50
$5.67M 0.21%
+19,244
1
2
3 4 5