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
$432M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$48M
3
+$33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$32.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M

Top Sells

1
+$69.7M
2
+$39.2M
3
+$19.7M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.3M

Sector Composition

1 Healthcare 0.75%
2 Industrials 0.57%
3 Technology 0.53%
4 Consumer Staples 0.47%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-55
77
– –
-590,910
78
– –
-12,695
79
– –
-16,282
80
– –
-701,926
81
– –
-11,439
1 2 3
4