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
176
– –
-19,416
177
– –
0
178
– –
-4,618
179
– –
-12,257
180
– –
-17,502
181
– –
-1,027,888
182
– –
-7,317
183
– –
-7,944
184
– –
0
4 5 6 7
8