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
101
$2.99M 0.13%
+43,357
102
$2.98M 0.13%
+197,420
103
$2.91M 0.13%
+69,311
104
$2.84M 0.12%
13,466
+9,820
105
$2.49M 0.11%
8,481
+5,883
106
$2.43M 0.11%
54,005
+28,355
107
$2.42M 0.11%
37,271
+31,584
108
$2.39M 0.1%
40,095
-11,628
109
$2.39M 0.1%
21,489
-470
110
$2.38M 0.1%
43,058
+13,169
111
$2.37M 0.1%
+49,511
112
$2.35M 0.1%
16,285
+4,209
113
$2.35M 0.1%
+46,506
114
$2.35M 0.1%
7,865
+2,408
115
$2.3M 0.1%
26,150
+2,023
116
$2.28M 0.1%
55,400
+5,690
117
$2.28M 0.1%
37,588
+24,404
118
$2.16M 0.09%
38,170
-28,720
119
$2.15M 0.09%
9,339
+5,798
120
$2.08M 0.09%
4,280
+2,693
121
$2.02M 0.09%
19,969
+12,933
122
$2.02M 0.09%
33,769
-65,556
123
$2M 0.09%
21,180
+13,003
124
$1.85M 0.08%
15,968
+11,579
125
$1.8M 0.08%
14,031
-26,135
3 4
5
6 7