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
76
$4.28M 0.13%
47,074
+12,711
77
$4.21M 0.13%
72,211
+4,643
78
$4.06M 0.12%
85,233
-1,637
79
$4.03M 0.12%
30,572
-1,197
80
$3.88M 0.12%
30,124
+7,232
81
$3.83M 0.12%
7,512
+491
82
$3.81M 0.12%
18,709
+2,072
83
$3.78M 0.12%
39,286
+166
84
$3.31M 0.1%
31,374
+1,360
85
$3.31M 0.1%
10,810
+184
86
$3.25M 0.1%
16,045
-528
87
$3.23M 0.1%
20,483
+249
88
$3.16M 0.1%
13,784
+741
89
$3.13M 0.1%
20,305
+422
90
$3.08M 0.09%
9,528
-68
91
$3.06M 0.09%
22,089
+509
92
$3.04M 0.09%
91,760
+23,512
93
$2.99M 0.09%
11,005
+318
94
$2.99M 0.09%
51,961
-184
95
$2.9M 0.09%
15,808
-4
96
$2.85M 0.09%
80,348
+4,909
97
$2.73M 0.08%
67,437
-1,581
98
$2.67M 0.08%
34,116
-458
99
$2.54M 0.08%
9,657
+65
100
$2.51M 0.08%
91,505
+193
2 3
4
5 6