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
76
$914K 0.05%
10,865
-4,655
77
$913K 0.05%
8,336
-660
78
$904K 0.05%
13,686
-36
79
$884K 0.05%
43,528
-934
80
$840K 0.05%
+21,034
81
$837K 0.05%
4,941
-1,358
82
$827K 0.05%
6,102
+495
83
$811K 0.05%
+17,802
84
$807K 0.05%
9,365
+860
85
$748K 0.04%
+6,024
86
$745K 0.04%
+10,338
87
$742K 0.04%
+12,230
88
$740K 0.04%
18,521
-57
89
$709K 0.04%
14,208
+1,091
90
$690K 0.04%
5,024
+478
91
$686K 0.04%
18,806
-18
92
$684K 0.04%
3,090
+883
93
$675K 0.04%
26,339
+4,210
94
$671K 0.04%
8,070
+1,043
95
$668K 0.04%
+7,833
96
$655K 0.04%
14,466
-229
97
$653K 0.04%
6,946
-869
98
$648K 0.04%
8,830
+32
99
$643K 0.04%
18,592
+481
100
$635K 0.04%
+4,490
2 3
4
5 6