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
576
$146K ﹤0.01%
2,532
+35
577
$144K ﹤0.01%
1,982
-61
578
$144K ﹤0.01%
732
+8
579
$143K ﹤0.01%
9,543
+126
580
$139K ﹤0.01%
677
+8
581
$137K ﹤0.01%
6,841
-34
582
$137K ﹤0.01%
1,478
-253
583
$136K ﹤0.01%
1,085
-14
584
$134K ﹤0.01%
2,035
-245
585
$134K ﹤0.01%
1,827
-8
586
$133K ﹤0.01%
10,373
+125
587
$133K ﹤0.01%
992
+10
588
$132K ﹤0.01%
3,548
-341
589
$130K ﹤0.01%
3,849
+42
590
$130K ﹤0.01%
6,226
-269
591
$127K ﹤0.01%
3,711
+44
592
$127K ﹤0.01%
1,339
-50
593
$125K ﹤0.01%
1,147
+11
594
$123K ﹤0.01%
2,700
+34
595
$121K ﹤0.01%
1,806
+22
596
$120K ﹤0.01%
2,385
-1,146
597
$119K ﹤0.01%
3,828
-631
598
$119K ﹤0.01%
2,920
-28
599
$118K ﹤0.01%
1,298
+14
600
$117K ﹤0.01%
551
-41
22 23
24
25 26