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
51
$8.78M 0.27%
343,403
+342,524
52
$8.7M 0.26%
66,502
+612
53
$8.44M 0.26%
101,630
+16,560
54
$8.38M 0.26%
157,224
+1,215
55
$7.83M 0.24%
139,868
+1,806
56
$7.81M 0.24%
227,634
+38,648
57
$7.79M 0.24%
47,496
-122
58
$7.71M 0.23%
49,498
-3,167
59
$7.33M 0.22%
31,949
+10,024
60
$7.04M 0.21%
68,396
-494
61
$6.93M 0.21%
73,055
+4,657
62
$6.74M 0.2%
126,232
+1,656
63
$6.49M 0.2%
+65,007
64
$6.22M 0.19%
60,659
+1,999
65
$6.11M 0.19%
36,240
+210
66
$5.96M 0.18%
23,811
+2,488
67
$5.3M 0.16%
64,759
-187,946
68
$5.28M 0.16%
13,356
-220
69
$5.26M 0.16%
31,040
+162
70
$5.26M 0.16%
17,404
+545
71
$4.92M 0.15%
150,176
+3,261
72
$4.81M 0.15%
32,614
+447
73
$4.71M 0.14%
17,511
+325
74
$4.59M 0.14%
12,340
+128
75
$4.4M 0.13%
8,216
+366
1 2
3
4 5