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
526
$188K 0.01%
4,434
+57
527
$188K 0.01%
1,176
-19
528
$186K 0.01%
2,021
+26
529
$185K 0.01%
2,725
+29
530
$184K 0.01%
10,403
-46
531
$182K 0.01%
5,215
-88
532
$182K 0.01%
3,428
+7
533
$182K 0.01%
6,717
+97
534
$181K 0.01%
811
+11
535
$180K 0.01%
1,463
-47
536
$179K 0.01%
3,725
+48
537
$178K 0.01%
6,771
-111
538
$178K 0.01%
2,517
+1
539
$177K 0.01%
2,791
-90
540
$176K 0.01%
2,123
+28
541
$176K 0.01%
1,842
-53
542
$175K 0.01%
4,917
+140
543
$174K 0.01%
7,123
544
$173K 0.01%
3,410
545
$168K 0.01%
4,388
+199
546
$167K 0.01%
339
+26
547
$167K 0.01%
2,582
+78
548
$165K 0.01%
5,740
+74
549
$164K 0.01%
1,228
+30
550
$163K 0.01%
5,881
+30
20 21
22
23 24