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
$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
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
1
$178M 6.56%
+1,259,893
2
$167M 6.14%
+1,464,470
3
$149M 5.48%
+4,215,673
4
$144M 5.3%
+3,156,299
5
$128M 4.72%
+1,873,614
6
$128M 4.71%
+3,381,443
7
$99.6M 3.66%
+2,357,388
8
$96.8M 3.55%
+1,859,310
9
$91.6M 3.36%
+1,323,266
10
$83.1M 3.05%
+1,473,224
11
$76.4M 2.81%
+704,072
12
$70.7M 2.6%
+621,031
13
$66.8M 2.46%
+1,922,474
14
$55.5M 2.04%
+1,522,334
15
$54.1M 1.99%
+741,293
16
$54M 1.98%
+1,021,397
17
$46.9M 1.72%
+415,373
18
$41.6M 1.53%
+701,544
19
$40.1M 1.47%
+481,637
20
$37.5M 1.38%
+1,174,224
21
$36.4M 1.34%
+796,045
22
$33.1M 1.22%
+149,934
23
$31.3M 1.15%
+338,326
24
$31.3M 1.15%
+714,611
25
$31.1M 1.14%
+458,658
1
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