HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$135M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.8M

Top Sells

1
+$71.9M
2
+$69.3M
3
+$68.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.1M

Sector Composition

1 Industrials 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.7%
4 Technology 0.54%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.28%
157,345
+5,516
27
$3.5M 0.28%
36,600
+2,087
28
$3.45M 0.27%
26,710
+1,037
29
$3.44M 0.27%
80,006
+3,338
30
$3.36M 0.27%
51,914
+1,496
31
$3.34M 0.27%
120,396
-34,074
32
$3.33M 0.27%
+60,037
33
$3.2M 0.26%
213,268
+10,673
34
$3.13M 0.25%
25,751
+2,186
35
$2.98M 0.24%
48,587
+2,660
36
$2.97M 0.24%
14,326
+1,186
37
$2.96M 0.24%
72,427
-36,123
38
$2.62M 0.21%
19,941
+959
39
$2.57M 0.2%
26,489
+1,428
40
$2.38M 0.19%
48,722
+8,307
41
$1.95M 0.16%
45,756
-4,156
42
$1.94M 0.15%
102,475
+64,013
43
$1.9M 0.15%
+82,811
44
$1.57M 0.12%
51,505
+2,937
45
$1.43M 0.11%
47,710
+4,120
46
$1.3M 0.1%
11,269
+4,233
47
$1.23M 0.1%
14,469
-4,497
48
$918K 0.07%
8,482
-4,915
49
$798K 0.06%
11,594
-531,121
50
$792K 0.06%
6,386
+134
1
2
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