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
$3.29B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$35.5M
3
+$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.9M

Top Sells

1
+$71.8M
2
+$70.7M
3
+$60.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$591K 0.02%
+2,514
252
$590K 0.02%
20,530
-68
253
$588K 0.02%
7,531
+121
254
$587K 0.02%
9,049
-631
255
$586K 0.02%
7,675
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256
$584K 0.02%
+7,275
257
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7,172
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258
$580K 0.02%
10,993
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259
$580K 0.02%
5,511
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260
$577K 0.02%
18,342
-13,934
261
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262
$575K 0.02%
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263
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5,232
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264
$571K 0.02%
+2,930
265
$571K 0.02%
2,281
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266
$565K 0.02%
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267
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268
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269
$563K 0.02%
4,045
-140
270
$563K 0.02%
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271
$563K 0.02%
11,762
-183,631
272
$563K 0.02%
+1,356
273
$558K 0.02%
10,216
-265
274
$556K 0.02%
4,636
-168
275
$556K 0.02%
29,555
9 10
11
12 13