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
751
$291 ﹤0.01%
2
752
$276 ﹤0.01%
+2
753
$272 ﹤0.01%
4
754
$269 ﹤0.01%
1
755
$264 ﹤0.01%
4
756
$253 ﹤0.01%
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$250 ﹤0.01%
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$245 ﹤0.01%
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764
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766
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14
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1
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$230 ﹤0.01%
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769
$225 ﹤0.01%
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$214 ﹤0.01%
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$211 ﹤0.01%
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773
$210 ﹤0.01%
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774
$209 ﹤0.01%
4
775
$206 ﹤0.01%
+2
29 30
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32 33