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
351
$383K 0.02%
4,685
+1,622
352
$379K 0.02%
7,214
353
$376K 0.02%
7,828
+2,962
354
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13,915
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355
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3,956
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356
$371K 0.02%
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-35,264
357
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1,082
+196
358
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+2,962
359
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+3,282
360
$355K 0.02%
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-10
361
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+9,890
362
$354K 0.02%
933
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363
$354K 0.02%
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364
$349K 0.02%
6,373
+2,037
365
$347K 0.02%
9,102
366
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8,832
367
$342K 0.02%
3,184
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368
$342K 0.02%
3,427
+1,090
369
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370
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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