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
651
$10.9K ﹤0.01%
161
+99
652
$10.6K ﹤0.01%
144
+124
653
$9.31K ﹤0.01%
299
+2
654
$6.08K ﹤0.01%
135
+10
655
$5.38K ﹤0.01%
+500
656
$5.01K ﹤0.01%
+107
657
$5.01K ﹤0.01%
132
-15
658
$4.9K ﹤0.01%
+125
659
$3.87K ﹤0.01%
61
-953,859
660
$3.85K ﹤0.01%
25
661
$3.59K ﹤0.01%
+19
662
$3.22K ﹤0.01%
65
663
$2.97K ﹤0.01%
33
664
$2.92K ﹤0.01%
83
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$2.68K ﹤0.01%
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668
$1.86K ﹤0.01%
63
669
$1.74K ﹤0.01%
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670
$1.68K ﹤0.01%
32
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$1.67K ﹤0.01%
74
672
$1.62K ﹤0.01%
93
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$1.49K ﹤0.01%
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674
$1.46K ﹤0.01%
20
-22
675
$1.29K ﹤0.01%
12
-252,303
25 26
27
28 29