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
51
$1.38M 0.08%
37,668
+16,960
52
$1.31M 0.08%
10,874
+5,218
53
$1.3M 0.08%
10,156
+4,734
54
$1.3M 0.08%
33,441
+13,497
55
$1.25M 0.07%
27,242
+13,304
56
$1.25M 0.07%
58,336
+6,565
57
$1.22M 0.07%
8,379
-9,180
58
$1.2M 0.07%
11,209
+1,699
59
$1.2M 0.07%
19,956
+4,034
60
$1.15M 0.07%
34,455
-20,708
61
$1.13M 0.07%
14,867
-8,377
62
$1.11M 0.07%
15,190
+3,874
63
$1.09M 0.06%
9,939
-5,794
64
$1.09M 0.06%
8,199
-3,106
65
$1.06M 0.06%
+11,796
66
$1M 0.06%
14,566
-395
67
$959K 0.06%
11,955
-61
68
$951K 0.06%
+18,950
69
$947K 0.06%
52,004
-9,812
70
$947K 0.06%
6,446
+1,835
71
$947K 0.06%
+17,552
72
$945K 0.06%
+23,285
73
$936K 0.06%
8,286
-6,266
74
$934K 0.06%
+15,595
75
$928K 0.06%
16,769
-63
1 2
3
4 5