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
126
$1.94M 0.07%
4,074
-1,395
127
$1.9M 0.07%
+25,707
128
$1.88M 0.07%
+11,454
129
$1.86M 0.07%
+3,913
130
$1.86M 0.07%
+42,771
131
$1.86M 0.07%
23,420
-14,811
132
$1.85M 0.07%
+57,126
133
$1.84M 0.07%
+7,948
134
$1.8M 0.07%
+13,395
135
$1.78M 0.07%
56,159
+45,540
136
$1.77M 0.07%
+10,104
137
$1.76M 0.06%
+6,292
138
$1.74M 0.06%
8,032
-20,681
139
$1.74M 0.06%
+57,730
140
$1.72M 0.06%
+8,487
141
$1.72M 0.06%
18,449
-3,531
142
$1.69M 0.06%
+14,535
143
$1.66M 0.06%
+10,700
144
$1.65M 0.06%
+37,004
145
$1.64M 0.06%
+33,955
146
$1.63M 0.06%
+44,937
147
$1.59M 0.06%
+12,517
148
$1.58M 0.06%
+13,276
149
$1.56M 0.06%
+15,416
150
$1.53M 0.06%
+11,032
4 5
6
7 8