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
601
$116K ﹤0.01%
8,115
+79
602
$115K ﹤0.01%
891
-47
603
$114K ﹤0.01%
319
+5
604
$114K ﹤0.01%
3,311
+104
605
$110K ﹤0.01%
4,464
+55
606
$104K ﹤0.01%
2,510
+909
607
$103K ﹤0.01%
2,485
+27
608
$100K ﹤0.01%
1,100
-142
609
$98.9K ﹤0.01%
852
-3
610
$98.8K ﹤0.01%
2,664
+28
611
$95.3K ﹤0.01%
2,000
-698
612
$95.3K ﹤0.01%
7,386
-181
613
$94.7K ﹤0.01%
1,104
+9
614
$93.2K ﹤0.01%
2,835
+27
615
$90.6K ﹤0.01%
5,353
+51
616
$86.1K ﹤0.01%
1,899
+163
617
$70.4K ﹤0.01%
888
+57
618
$69.9K ﹤0.01%
+1,403
619
$66.1K ﹤0.01%
2,105
+138
620
$65.9K ﹤0.01%
472
-65
621
$65K ﹤0.01%
+1,707
622
$59.9K ﹤0.01%
2,476
-2,015
623
$53.3K ﹤0.01%
37,560
624
$50.5K ﹤0.01%
1,747
-72
625
$49.1K ﹤0.01%
610
-66,113
23 24
25
26 27