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
476
$231K 0.01%
4,174
+111
477
$231K 0.01%
2,130
+167
478
$230K 0.01%
837
+11
479
$228K 0.01%
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+26
480
$227K 0.01%
1,480
+60
481
$227K 0.01%
4,665
+60
482
$227K 0.01%
1,886
+24
483
$226K 0.01%
2,893
-131
484
$226K 0.01%
3,135
-27
485
$224K 0.01%
8,293
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486
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4,164
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487
$223K 0.01%
2,808
-172
488
$222K 0.01%
867
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489
$221K 0.01%
4,440
-206
490
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1,063
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491
$219K 0.01%
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4,120
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494
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495
$215K 0.01%
1,175
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496
$212K 0.01%
9,769
+129
497
$209K 0.01%
20,071
+281
498
$208K 0.01%
2,788
-252
499
$208K 0.01%
4,908
-19
500
$207K 0.01%
1,629
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18 19
20
21 22