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
101
$2.45M 0.09%
+27,780
102
$2.44M 0.09%
+132,400
103
$2.4M 0.09%
+6,743
104
$2.39M 0.09%
+93,009
105
$2.36M 0.09%
+27,114
106
$2.33M 0.09%
+98,399
107
$2.31M 0.08%
+8,118
108
$2.2M 0.08%
+37,062
109
$2.17M 0.08%
+11,138
110
$2.16M 0.08%
+19,817
111
$2.11M 0.08%
+12,408
112
$2.06M 0.08%
+31,949
113
$2.05M 0.08%
+49,858
114
$2.05M 0.08%
+16,808
115
$2.04M 0.07%
+35,067
116
$2.02M 0.07%
+18,499
117
$2.02M 0.07%
+19,318
118
$2.02M 0.07%
+33,252
119
$2.01M 0.07%
+35,016
120
$2.01M 0.07%
+8,263
121
$1.99M 0.07%
+9,376
122
$1.98M 0.07%
39,188
123
$1.97M 0.07%
+15,311
124
$1.96M 0.07%
+79,438
125
$1.94M 0.07%
+8,426
3 4
5
6 7