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
$2.28B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$164M
3
+$86.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$60M

Top Sells

1
+$231M
2
+$142M
3
+$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.8M

Sector Composition

1 Financials 3.22%
2 Healthcare 3.08%
3 Technology 2.58%
4 Industrials 2.12%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.27%
95,962
-8,124
52
$5.96M 0.26%
68,691
+8,653
53
$5.96M 0.26%
+177,521
54
$5.88M 0.26%
64,437
+54,017
55
$5.86M 0.26%
99,751
+20,057
56
$5.83M 0.26%
280,305
57
$5.81M 0.25%
39,385
+33,440
58
$5.6M 0.25%
116,411
-6,742
59
$5.54M 0.24%
18,841
+13,308
60
$5.48M 0.24%
37,553
+18,651
61
$5.26M 0.23%
127,754
+109,065
62
$5.14M 0.23%
15,895
-293,749
63
$5.11M 0.22%
13,125
-1,458
64
$5.07M 0.22%
127,866
+61,632
65
$4.92M 0.22%
121,218
+40,730
66
$4.92M 0.22%
182,884
+171,956
67
$4.87M 0.21%
38,992
+24,434
68
$4.8M 0.21%
27,107
+22,899
69
$4.72M 0.21%
23,004
+9,220
70
$4.72M 0.21%
53,488
+11,435
71
$4.61M 0.2%
24,524
+12,890
72
$4.54M 0.2%
264,572
+253,124
73
$4.41M 0.19%
92,080
+32,445
74
$4.4M 0.19%
90,001
-55,278
75
$4.34M 0.19%
+102,181
1 2
3
4 5