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
101
$2.5M 0.08%
56,804
+335
102
$2.43M 0.07%
71,999
+3,255
103
$2.39M 0.07%
48,435
-339
104
$2.35M 0.07%
59,342
-17,203
105
$2.34M 0.07%
28,878
+677
106
$2.33M 0.07%
19,531
-321
107
$2.32M 0.07%
61,340
+4,460
108
$2.25M 0.07%
32,500
+1,882
109
$2.2M 0.07%
13,444
+1,391
110
$2.2M 0.07%
3,396
-127
111
$2.19M 0.07%
32,222
+3,792
112
$2.18M 0.07%
5,544
+990
113
$2.16M 0.07%
13,442
-5,065
114
$2.15M 0.07%
5,872
+133
115
$2.14M 0.07%
57,172
+3,913
116
$2.12M 0.06%
29,423
-4,769
117
$2.05M 0.06%
20,221
+141
118
$2.04M 0.06%
4,991
-8
119
$2.04M 0.06%
7,879
+865
120
$2.04M 0.06%
18,331
+279
121
$2M 0.06%
26,703
+7,019
122
$1.98M 0.06%
20,658
-195
123
$1.93M 0.06%
3,806
+119
124
$1.92M 0.06%
7,046
+431
125
$1.83M 0.06%
3,246
+218
3 4
5
6 7