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
701
$516 ﹤0.01%
37
702
$516 ﹤0.01%
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703
$514 ﹤0.01%
6
704
$503 ﹤0.01%
+2
705
$502 ﹤0.01%
3
706
$498 ﹤0.01%
5
707
$495 ﹤0.01%
18
+7
708
$491 ﹤0.01%
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710
$487 ﹤0.01%
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712
$479 ﹤0.01%
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$470 ﹤0.01%
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$455 ﹤0.01%
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$452 ﹤0.01%
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$440 ﹤0.01%
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$426 ﹤0.01%
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$421 ﹤0.01%
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$414 ﹤0.01%
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$410 ﹤0.01%
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721
$395 ﹤0.01%
2
722
$391 ﹤0.01%
+2
723
$388 ﹤0.01%
2
724
$374 ﹤0.01%
3
725
$370 ﹤0.01%
7
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