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
501
$216K 0.01%
1,278
502
$214K 0.01%
+4,069
503
$212K 0.01%
+7,378
504
$210K 0.01%
+10,235
505
$208K 0.01%
+643
506
$206K 0.01%
+2,287
507
$205K 0.01%
2,548
-728
508
$205K 0.01%
+2,210
509
$202K 0.01%
1,647
510
$202K 0.01%
+1,515
511
$201K 0.01%
+5,659
512
$151K 0.01%
11,084
513
– –
-90,298
514
– –
-1,728
515
– –
-59,134
516
– –
-13,300
517
– –
-1,879
518
– –
-1,504,811
519
– –
-3,070
520
– –
-129,054
521
– –
-54,380
522
– –
-61,887
523
– –
-3,675,564
524
– –
-90,692
525
– –
-90,445
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