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
$87.9M
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.43M
3
+$2.05M
4
STLD icon
Steel Dynamics
STLD
+$1.77M
5
SLF icon
Sun Life Financial
SLF
+$1.74M

Top Sells

1
+$242M
2
+$237M
3
+$150M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$121M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$120M

Sector Composition

1 Technology 18.1%
2 Industrials 16.6%
3 Financials 13.85%
4 Consumer Staples 10.92%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 8.84%
252,276
-1,739,422
2
$6.11M 6.95%
28,713
+3,429
3
$3.19M 3.64%
12,113
+9,510
4
$2.83M 3.22%
39,772
+34,141
5
$2.81M 3.2%
5,114
+863
6
$2.73M 3.11%
5,469
-6,216
7
$2.51M 2.85%
38,231
-31,167
8
$2.05M 2.33%
44,316
+7,350
9
$2.05M 2.33%
+25,901
10
$2.04M 2.32%
21,980
+15,139
11
$1.84M 2.1%
25,772
+5,380
12
$1.77M 2.02%
+48,072
13
$1.74M 1.98%
+39,188
14
$1.56M 1.77%
+36,728
15
$1.47M 1.67%
33,510
+3,280
16
$1.46M 1.67%
3,582
+2,063
17
$1.43M 1.63%
2,861
+149
18
$1.24M 1.41%
26,339
+8,106
19
$1.22M 1.38%
31,385
+10,537
20
$1.21M 1.37%
+4,428
21
$1.16M 1.32%
+81,956
22
$1.15M 1.31%
5,262
+3,936
23
$1.15M 1.31%
2,569
-45
24
$1.14M 1.3%
12,369
+1,167
25
$1.1M 1.26%
+30,416
1
2 3 4 5