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
676
$1.25K ﹤0.01%
10
677
$1.24K ﹤0.01%
11
-241,162
678
$1.11K ﹤0.01%
+42
679
$1.09K ﹤0.01%
60
-40
680
$1.08K ﹤0.01%
26
+2
681
$1.05K ﹤0.01%
4
682
$940 ﹤0.01%
3
683
$823 ﹤0.01%
30
684
$815 ﹤0.01%
6
685
$799 ﹤0.01%
45
686
$761 ﹤0.01%
6
687
$706 ﹤0.01%
9
-6
688
$705 ﹤0.01%
+14
689
$683 ﹤0.01%
+9
690
$636 ﹤0.01%
10
691
$636 ﹤0.01%
+19
692
$635 ﹤0.01%
13
693
$631 ﹤0.01%
3
694
$592 ﹤0.01%
17
695
$579 ﹤0.01%
6
696
$542 ﹤0.01%
2
697
$529 ﹤0.01%
25
+2
698
$524 ﹤0.01%
16
699
$519 ﹤0.01%
+24
700
$517 ﹤0.01%
17
+6
26 27
28
29 30