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
426
$277K 0.01%
4,755
+65
427
$275K 0.01%
538
+4
428
$274K 0.01%
2,728
+70
429
$273K 0.01%
832
+12
430
$272K 0.01%
3,191
-159
431
$272K 0.01%
1,947
+28
432
$271K 0.01%
678
-49
433
$271K 0.01%
1,591
+19
434
$270K 0.01%
6,049
+155
435
$269K 0.01%
3,564
+113
436
$268K 0.01%
1,325
-26
437
$268K 0.01%
5,864
+308
438
$267K 0.01%
1,886
+180
439
$267K 0.01%
3,568
+48
440
$267K 0.01%
2,513
+8
441
$266K 0.01%
7,045
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442
$264K 0.01%
3,508
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443
$261K 0.01%
1,616
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444
$261K 0.01%
4,387
-27
445
$261K 0.01%
3,518
-189
446
$260K 0.01%
2,308
+96
447
$260K 0.01%
1,662
-8
448
$259K 0.01%
9,227
+248
449
$259K 0.01%
671
-38
450
$257K 0.01%
5,566
-65
16 17
18
19 20