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
626
$45.6K ﹤0.01%
1,326
+139
627
$44.7K ﹤0.01%
648
+644
628
$44.1K ﹤0.01%
304
+127
629
$43.2K ﹤0.01%
874
+419
630
$40.2K ﹤0.01%
1,192
631
$39K ﹤0.01%
929
+67
632
$38.9K ﹤0.01%
+574
633
$37.6K ﹤0.01%
4,164
-4,900
634
$33.7K ﹤0.01%
1,615
+22
635
$31.2K ﹤0.01%
746
+736
636
$26.7K ﹤0.01%
4,563
-3,208
637
$23.2K ﹤0.01%
525
+506
638
$22.9K ﹤0.01%
+1,729
639
$21.8K ﹤0.01%
517
-1,673,668
640
$21.6K ﹤0.01%
+257
641
$20.3K ﹤0.01%
+192
642
$16K ﹤0.01%
324
643
$16K ﹤0.01%
+172
644
$16K ﹤0.01%
94
645
$15.7K ﹤0.01%
401
-1
646
$15.4K ﹤0.01%
276
-4,788
647
$14.2K ﹤0.01%
73
+62
648
$12.3K ﹤0.01%
311
649
$12.2K ﹤0.01%
93
+80
650
$11.5K ﹤0.01%
+625
24 25
26
27 28