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
26
$24.4M 0.74%
1,035,105
+56,829
27
$24M 0.73%
550,039
+36,761
28
$20.6M 0.63%
314,166
+276,002
29
$16.5M 0.5%
129,787
+8,229
30
$16.2M 0.49%
505,822
-118,715
31
$16.1M 0.49%
373,737
-83,448
32
$16.1M 0.49%
77,238
+5,095
33
$16M 0.49%
367,380
+890
34
$15.1M 0.46%
347,600
+23,004
35
$15.1M 0.46%
586,095
+50,298
36
$13.3M 0.41%
288,907
+35,686
37
$12.8M 0.39%
25,328
-36
38
$12M 0.37%
531,822
+41,947
39
$11.1M 0.34%
77,341
-717
40
$11M 0.34%
376,549
+137,641
41
$10.9M 0.33%
105,577
+104,957
42
$10.6M 0.32%
113,864
+43,019
43
$10.6M 0.32%
435,812
+27,780
44
$10.4M 0.32%
398,445
+45,855
45
$9.95M 0.3%
85,366
-1,793
46
$9.87M 0.3%
32,876
+804
47
$9.54M 0.29%
93,484
+87,014
48
$9.08M 0.28%
21,150
-376
49
$8.82M 0.27%
60,850
+1,530
50
$8.8M 0.27%
25,115
+958
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2
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