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
201
$1.06M 0.04%
+15,928
202
$1.05M 0.04%
+17,984
203
$1.05M 0.04%
+5,708
204
$1.04M 0.04%
5,673
+675
205
$1.03M 0.04%
+15,778
206
$1.03M 0.04%
2,569
-1,013
207
$1.03M 0.04%
+3,969
208
$1.03M 0.04%
3,121
-778
209
$1.02M 0.04%
+2,111
210
$997K 0.04%
+4,449
211
$970K 0.04%
+16,108
212
$965K 0.04%
7,929
+185
213
$956K 0.04%
6,668
-1,329
214
$949K 0.03%
+4,550
215
$931K 0.03%
+2,641
216
$930K 0.03%
+6,189
217
$924K 0.03%
+7,011
218
$918K 0.03%
+20,012
219
$903K 0.03%
+12,417
220
$890K 0.03%
11,249
-3,124
221
$866K 0.03%
+12,963
222
$864K 0.03%
+6,145
223
$864K 0.03%
+7,591
224
$862K 0.03%
+6,910
225
$862K 0.03%
+21,188
7 8
9
10 11