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 2.58%
4 Industrials 2.12%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$421K 0.02%
8,086
-10
327
$418K 0.02%
10,224
328
$416K 0.02%
2,817
+1,003
329
$415K 0.02%
44,627
+22,367
330
$415K 0.02%
+12,469
331
$412K 0.02%
12,671
+5,435
332
$412K 0.02%
17,843
+3,296
333
$412K 0.02%
+11,418
334
$410K 0.02%
2,562
+1,205
335
$409K 0.02%
+1,477
336
$403K 0.02%
+8,283
337
$403K 0.02%
2,078
+720
338
$398K 0.02%
2,569
+289
339
$397K 0.02%
2,254
+787
340
$397K 0.02%
2,623
+901
341
$395K 0.02%
4,174
+1,684
342
$395K 0.02%
1,856
+416
343
$394K 0.02%
1,890
+26
344
$393K 0.02%
3,818
+1,290
345
$391K 0.02%
1,213
+412
346
$389K 0.02%
27,478
+405
347
$389K 0.02%
4,151
+1,861
348
$389K 0.02%
6,536
-78,916
349
$386K 0.02%
4,611
+1,592
350
$385K 0.02%
4,013
-27,870
12 13
14
15 16