HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$135M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.8M

Top Sells

1
+$71.9M
2
+$69.3M
3
+$68.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.1M

Sector Composition

1 Industrials 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.7%
4 Technology 0.54%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.06%
11,759
+1,061
52
$786K 0.06%
9,669
-288
53
$768K 0.06%
21,034
+2,010
54
$761K 0.06%
17,282
+1,667
55
$472K 0.04%
3,778
+335
56
$355K 0.03%
+20,422
57
$340K 0.03%
+6,532
58
$332K 0.03%
+10,130
59
$331K 0.03%
+8,594
60
$330K 0.03%
3,580
61
$326K 0.03%
8,439
62
$299K 0.02%
+6,496
63
$298K 0.02%
5,687
-4,294
64
$264K 0.02%
4,116
65
$258K 0.02%
14,360
66
$252K 0.02%
8,405
67
$248K 0.02%
5,014
68
$248K 0.02%
4,981
-263
69
$247K 0.02%
26,178
70
$222K 0.02%
+12,307
71
$219K 0.02%
3,498
72
$217K 0.02%
1,260
73
$215K 0.02%
3,786
-663
74
$213K 0.02%
7,562
75
$213K 0.02%
5,507
-1,040
1 2
3
4 5