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
376
$332K 0.01%
5,228
+531
377
$331K 0.01%
878
+83
378
$331K 0.01%
2,185
+526
379
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380
$324K 0.01%
6,184
+1,300
381
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3,078
382
$324K 0.01%
+19,351
383
$323K 0.01%
+10,067
384
$320K 0.01%
3,460
+900
385
$320K 0.01%
2,117
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386
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3,652
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387
$320K 0.01%
6,986
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388
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9,920
+2,353
389
$317K 0.01%
1,052
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390
$316K 0.01%
19,937
+3,583
391
$315K 0.01%
9,218
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392
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393
$310K 0.01%
4,638
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394
$308K 0.01%
870
-55
395
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396
$306K 0.01%
23,333
+3,896
397
$306K 0.01%
14,902
+4,071
398
$304K 0.01%
+2,849
399
$304K 0.01%
16,891
+6,193
400
$304K 0.01%
1,604
+522
14 15
16
17 18