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
551
$163K 0.01%
2,400
+29
552
$163K 0.01%
9,257
-98
553
$162K ﹤0.01%
2,733
+289
554
$162K ﹤0.01%
2,494
+24
555
$161K ﹤0.01%
4,541
+52
556
$160K ﹤0.01%
4,542
+55
557
$156K ﹤0.01%
4,132
+33
558
$155K ﹤0.01%
3,350
+40
559
$155K ﹤0.01%
2,678
+35
560
$154K ﹤0.01%
3,824
-659
561
$153K ﹤0.01%
1,621
-50
562
$153K ﹤0.01%
1,067
+11
563
$153K ﹤0.01%
2,057
-41
564
$153K ﹤0.01%
1,771
-119
565
$151K ﹤0.01%
1,435
-13
566
$151K ﹤0.01%
6,173
-386
567
$151K ﹤0.01%
9,144
+598
568
$150K ﹤0.01%
1,652
+319
569
$150K ﹤0.01%
4,092
-447
570
$149K ﹤0.01%
1,430
+16
571
$149K ﹤0.01%
8,255
+91
572
$149K ﹤0.01%
1,369
-25
573
$148K ﹤0.01%
2,493
+146
574
$148K ﹤0.01%
13,765
+164
575
$147K ﹤0.01%
1,916
+24
21 22
23
24 25