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
76
$3.36M 0.12%
+16,843
77
$3.3M 0.12%
10,088
-2,025
78
$3.3M 0.12%
+17,096
79
$3.21M 0.12%
+52,319
80
$3.1M 0.11%
+41,173
81
$3.05M 0.11%
+54,699
82
$3M 0.11%
+13,615
83
$2.98M 0.11%
+40,075
84
$2.94M 0.11%
+75,237
85
$2.91M 0.11%
+32,237
86
$2.86M 0.1%
+22,145
87
$2.84M 0.1%
+50,923
88
$2.83M 0.1%
+25,903
89
$2.79M 0.1%
+22,251
90
$2.71M 0.1%
+44,990
91
$2.66M 0.1%
+52,066
92
$2.66M 0.1%
70,556
+58,036
93
$2.63M 0.1%
10,899
+6,998
94
$2.62M 0.1%
+68,901
95
$2.6M 0.1%
+195,000
96
$2.6M 0.1%
+7,030
97
$2.57M 0.09%
+13,630
98
$2.55M 0.09%
+48,294
99
$2.52M 0.09%
+24,175
100
$2.48M 0.09%
+13,282
2 3
4
5 6