HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1
$193M 11.47%
5,684,664
-380,396
2
$150M 8.92%
3,633,369
-105,989
3
$137M 8.19%
1,447,259
-533,079
4
$126M 7.5%
907,617
-36,298
5
$99.2M 5.91%
2,537,807
+365,649
6
$98.6M 5.88%
1,511,999
+716,509
7
$70.8M 4.22%
2,490,000
-92,538
8
$56.6M 3.37%
1,153,361
-42,732
9
$33.5M 2%
281,548
-10,792
10
$33.4M 1.99%
703,088
-26,895
11
$33.3M 1.98%
250,033
-3,803
12
$29M 1.73%
1,524,328
-63,101
13
$25.9M 1.54%
224,963
-8,408
14
$25.4M 1.51%
815,498
-16,560
15
$25M 1.49%
955,656
-19,578
16
$24.6M 1.47%
172,642
-8,612
17
$23.7M 1.41%
195,593
-8,444
18
$23.1M 1.38%
+565,108
19
$20.7M 1.24%
425,461
-16,607
20
$20.7M 1.24%
740,542
-884,640
21
$20.5M 1.22%
192,758
-7,429
22
$14.4M 0.86%
364,064
+34,477
23
$13.3M 0.79%
55,447
-433
24
$12.9M 0.77%
91,970
-560
25
$11.7M 0.7%
107,864
+4,313
1
2 3 4 5