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
$2.28B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$164M
3
+$86.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$60M

Top Sells

1
+$231M
2
+$142M
3
+$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.8M

Sector Composition

1 Financials 3.22%
2 Healthcare 3.08%
3 Technology 2.54%
4 Industrials 2.17%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$603K 0.03%
5,024
+3,117
252
$603K 0.03%
6,729
+3,163
253
$601K 0.03%
20,540
+9,680
254
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5,670
+2,806
255
$594K 0.03%
+4,910
256
$591K 0.03%
+5,127
257
$589K 0.03%
2,446
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258
$588K 0.03%
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259
$586K 0.03%
9,925
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260
$583K 0.03%
34,512
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261
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+5,910
262
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+34,082
263
$577K 0.03%
+12,785
264
$577K 0.03%
12,126
+3,886
265
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17,102
-2,442
266
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267
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$563K 0.02%
19,279
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269
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270
$556K 0.02%
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271
$554K 0.02%
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-127
272
$546K 0.02%
5,826
+3,389
273
$539K 0.02%
2,609
+296
274
$539K 0.02%
+7,558
275
$535K 0.02%
9,587
+4,675
9 10
11
12 13