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
26
$14.4M 0.63%
423,600
-18,955
27
$13.1M 0.58%
109,615
-358
28
$11.7M 0.51%
780,052
+620,144
29
$11.7M 0.51%
217,337
-1,582,371
30
$11.5M 0.51%
73,025
+34,311
31
$10.4M 0.46%
58,489
-23
32
$10.4M 0.46%
123,831
-1,130,993
33
$10.3M 0.45%
91,929
-1,545
34
$9.67M 0.42%
54,974
+635
35
$9.21M 0.4%
312,206
+263,818
36
$9.14M 0.4%
67,476
+22,166
37
$9.07M 0.4%
65,081
+13,292
38
$8.5M 0.37%
138,453
+115,805
39
$8.19M 0.36%
97,627
-8,908
40
$8.14M 0.36%
75,496
-3,818
41
$7.75M 0.34%
254,127
-3,346
42
$7.6M 0.33%
60,979
+969
43
$7.37M 0.32%
137,191
-2,007
44
$7.22M 0.32%
138,696
45
$7M 0.31%
100,393
+78,711
46
$6.95M 0.3%
103,740
+41,520
47
$6.82M 0.3%
183,555
+154,211
48
$6.65M 0.29%
138,750
+17,130
49
$6.61M 0.29%
122,766
-373
50
$6.28M 0.28%
86,062
+4,102
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