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
326
$469K 0.01%
1,429
+8
327
$465K 0.01%
4,904
+2
328
$460K 0.01%
3,113
+45
329
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+22,831
330
$444K 0.01%
6,782
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331
$443K 0.01%
3,974
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332
$439K 0.01%
1,543
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333
$437K 0.01%
1,542
-65
334
$437K 0.01%
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335
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336
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2,414
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337
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338
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946
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339
$427K 0.01%
15,728
+426
340
$426K 0.01%
5,442
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341
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26,140
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342
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13,472
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343
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5,289
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344
$421K 0.01%
7,366
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345
$420K 0.01%
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346
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8,675
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347
$413K 0.01%
1,276
-127
348
$409K 0.01%
840
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349
$408K 0.01%
3,766
-89
350
$405K 0.01%
2,026
-80
12 13
14
15 16