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
726
$365 ﹤0.01%
6
727
$356 ﹤0.01%
10
+3
728
$355 ﹤0.01%
+10
729
$348 ﹤0.01%
54
+20
730
$344 ﹤0.01%
7
731
$343 ﹤0.01%
2
732
$341 ﹤0.01%
1
733
$341 ﹤0.01%
2
734
$340 ﹤0.01%
+10
735
$336 ﹤0.01%
52
736
$333 ﹤0.01%
2
737
$330 ﹤0.01%
13
+1
738
$326 ﹤0.01%
+3
739
$325 ﹤0.01%
16
-6
740
$323 ﹤0.01%
+12
741
$321 ﹤0.01%
3
742
$316 ﹤0.01%
3
+1
743
$314 ﹤0.01%
1
744
$305 ﹤0.01%
7
-4
745
$303 ﹤0.01%
2
746
$301 ﹤0.01%
7
747
$300 ﹤0.01%
+3
748
$299 ﹤0.01%
2
749
$298 ﹤0.01%
7
750
$292 ﹤0.01%
3
28 29
30
31 32