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
101
$633K 0.04%
10,071
-1,799
102
$629K 0.04%
23,277
-776
103
$619K 0.04%
10,807
-1,668
104
$616K 0.04%
+7,820
105
$607K 0.04%
+13,334
106
$601K 0.04%
5,450
+982
107
$597K 0.04%
8,455
-11,622
108
$596K 0.04%
26,457
-4,959
109
$596K 0.04%
10,424
-533
110
$595K 0.04%
19,464
+236
111
$586K 0.03%
4,431
-151
112
$574K 0.03%
7,626
-6,072
113
$572K 0.03%
+16,107
114
$570K 0.03%
+7,177
115
$569K 0.03%
+18,154
116
$566K 0.03%
+6,683
117
$564K 0.03%
+10,102
118
$562K 0.03%
3,581
-519
119
$560K 0.03%
6,783
-579
120
$554K 0.03%
+22,926
121
$546K 0.03%
+2,012
122
$544K 0.03%
+7,957
123
$543K 0.03%
+5,123
124
$540K 0.03%
+9,840
125
$526K 0.03%
10,722
+7
3 4
5
6 7