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
51
$5.54M 0.2%
+40,909
52
$5.49M 0.2%
+14,753
53
$5.44M 0.2%
+64,205
54
$5.13M 0.19%
+26,973
55
$4.86M 0.18%
+66,045
56
$4.71M 0.17%
+10,313
57
$4.43M 0.16%
+61,506
58
$4.41M 0.16%
+68,842
59
$4.2M 0.15%
+15,194
60
$4.12M 0.15%
+70,656
61
$4.06M 0.15%
+34,357
62
$4.06M 0.15%
62,270
+47,328
63
$4.04M 0.15%
+13,222
64
$3.9M 0.14%
+25,648
65
$3.88M 0.14%
130,850
-121,426
66
$3.82M 0.14%
+60,564
67
$3.72M 0.14%
+19,667
68
$3.63M 0.13%
+30,273
69
$3.6M 0.13%
+25,456
70
$3.59M 0.13%
+34,740
71
$3.59M 0.13%
+41,620
72
$3.56M 0.13%
+45,872
73
$3.55M 0.13%
+19,236
74
$3.5M 0.13%
+16,554
75
$3.45M 0.13%
+15,513
1 2
3
4 5