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
151
$1.51M 0.06%
+10,832
152
$1.49M 0.05%
+65,073
153
$1.47M 0.05%
+18,616
154
$1.46M 0.05%
4,640
+212
155
$1.45M 0.05%
+11,133
156
$1.44M 0.05%
31,090
-2,420
157
$1.44M 0.05%
+10,855
158
$1.43M 0.05%
+6,952
159
$1.43M 0.05%
+23,547
160
$1.41M 0.05%
+22,018
161
$1.38M 0.05%
+26,520
162
$1.37M 0.05%
+8,003
163
$1.37M 0.05%
+18,085
164
$1.34M 0.05%
+8,532
165
$1.33M 0.05%
+7,133
166
$1.33M 0.05%
+27,880
167
$1.32M 0.05%
+5,301
168
$1.32M 0.05%
+16,874
169
$1.31M 0.05%
25,858
-22,214
170
$1.3M 0.05%
27,940
-3,445
171
$1.29M 0.05%
32,217
+22,765
172
$1.28M 0.05%
2,623
-238
173
$1.27M 0.05%
81,956
174
$1.27M 0.05%
14,949
-10,952
175
$1.27M 0.05%
+9,189
5 6
7
8 9