HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$191M
2
+$157M
3
+$84.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$64.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.6M

Top Sells

1
+$221M
2
+$142M
3
+$130M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.9M

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
351
$383K 0.02%
4,685
+1,622
352
$379K 0.02%
7,214
353
$376K 0.02%
7,828
+2,962
354
$374K 0.02%
13,915
+4,883
355
$374K 0.02%
3,956
+1,711
356
$371K 0.02%
4,690
-35,264
357
$366K 0.02%
1,082
+196
358
$361K 0.02%
+2,962
359
$355K 0.02%
+3,282
360
$355K 0.02%
1,374
-10
361
$355K 0.02%
+9,890
362
$354K 0.02%
933
+51
363
$354K 0.02%
+944
364
$349K 0.02%
6,373
+2,037
365
$347K 0.02%
9,102
366
$344K 0.02%
8,832
367
$342K 0.02%
3,184
+805
368
$342K 0.02%
3,427
+1,090
369
$339K 0.01%
+2,831
370
$338K 0.01%
+1,676
371
$337K 0.01%
+9,768
372
$337K 0.01%
4,652
-82
373
$333K 0.01%
+6,311
374
$332K 0.01%
16,041
+5,688
375
$332K 0.01%
2,382
-245
13 14
15
16 17