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
126
$524K 0.03%
+10,538
127
$520K 0.03%
+19,001
128
$516K 0.03%
+3,020
129
$514K 0.03%
11,404
-7,076
130
$511K 0.03%
4,094
-198
131
$510K 0.03%
2,061
+212
132
$507K 0.03%
+17,437
133
$502K 0.03%
3,510
-2,763
134
$502K 0.03%
15,704
+1,936
135
$495K 0.03%
+6,190
136
$495K 0.03%
3,598
-340
137
$488K 0.03%
+7,516
138
$371K 0.02%
3,580
139
$360K 0.02%
8,496
-375
140
$355K 0.02%
7,330
-668
141
$338K 0.02%
9,852
-1,419
142
$323K 0.02%
+5,944
143
$306K 0.02%
+11,962
144
$169K 0.01%
22,217
145
$143K 0.01%
12,510
-377
146
$142K 0.01%
9,725
-262
147
$134K 0.01%
13,477
-385
148
$129K 0.01%
6,724
-197
149
$118K 0.01%
14,502
-336
150
$111K 0.01%
867
-25
4 5
6
7 8