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
176
$1.26M 0.05%
+9,509
177
$1.24M 0.05%
+9,084
178
$1.23M 0.05%
+3,101
179
$1.21M 0.04%
5,307
+45
180
$1.19M 0.04%
15,447
-10,325
181
$1.19M 0.04%
+19,241
182
$1.18M 0.04%
+7,138
183
$1.18M 0.04%
+6,479
184
$1.17M 0.04%
+21,423
185
$1.17M 0.04%
+32,995
186
$1.16M 0.04%
25,772
+1,807
187
$1.15M 0.04%
+14,927
188
$1.13M 0.04%
+4,739
189
$1.13M 0.04%
+18,219
190
$1.11M 0.04%
+5,166
191
$1.1M 0.04%
2,238
-389
192
$1.1M 0.04%
+4,451
193
$1.1M 0.04%
+4,042
194
$1.1M 0.04%
+11,216
195
$1.09M 0.04%
+30,218
196
$1.08M 0.04%
+2,282
197
$1.08M 0.04%
+12,086
198
$1.08M 0.04%
+4,917
199
$1.06M 0.04%
+9,273
200
$1.06M 0.04%
+9,209
6 7
8
9 10