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
76
$4.31M 0.19%
28,936
+27,356
77
$4.25M 0.19%
35,311
+18,821
78
$4.16M 0.18%
73,693
-36,231
79
$4.15M 0.18%
+204,967
80
$4.13M 0.18%
+343,139
81
$4.08M 0.18%
+68,703
82
$3.89M 0.17%
33,636
+5,149
83
$3.89M 0.17%
170,319
+101,369
84
$3.8M 0.17%
+84,116
85
$3.77M 0.17%
50,758
+44,913
86
$3.77M 0.17%
33,184
+15,344
87
$3.76M 0.16%
73,732
-3,941
88
$3.68M 0.16%
125,339
+3,581
89
$3.56M 0.16%
+61,914
90
$3.5M 0.15%
58,498
+53,162
91
$3.3M 0.14%
78,454
-3,223,623
92
$3.19M 0.14%
54,150
+49,484
93
$3.15M 0.14%
37,215
+2,832
94
$3.15M 0.14%
61,909
+3,018
95
$3.13M 0.14%
183,912
+172,814
96
$3.12M 0.14%
53,258
+39,074
97
$3.06M 0.13%
14,020
+3,142
98
$3.02M 0.13%
+62,777
99
$3.02M 0.13%
170,544
+158,206
100
$3M 0.13%
+53,380
2 3
4
5 6