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
451
$262K 0.01%
+2,231
452
$261K 0.01%
+1,568
453
$259K 0.01%
+2,645
454
$258K 0.01%
+2,718
455
$258K 0.01%
2,558
-324
456
$258K 0.01%
4,972
457
$255K 0.01%
+12,757
458
$255K 0.01%
4,048
+1,013
459
$254K 0.01%
+10,363
460
$253K 0.01%
+5,252
461
$253K 0.01%
+3,888
462
$253K 0.01%
+14,316
463
$252K 0.01%
3,226
+478
464
$252K 0.01%
8,653
465
$252K 0.01%
+2,877
466
$251K 0.01%
2,954
+393
467
$251K 0.01%
1,721
-7
468
$251K 0.01%
4,038
-46,108
469
$249K 0.01%
+4,901
470
$248K 0.01%
3,934
471
$246K 0.01%
35,807
+3,393
472
$246K 0.01%
+3,632
473
$246K 0.01%
+1,476
474
$246K 0.01%
+1,775
475
$245K 0.01%
+1,444
17 18
19
20 21