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
126
$1.7M 0.07%
19,167
+12,528
127
$1.64M 0.07%
18,437
+14,623
128
$1.61M 0.07%
25,305
+19,982
129
$1.54M 0.07%
40,940
+3,134
130
$1.51M 0.07%
8,255
+5,985
131
$1.46M 0.06%
6,635
+4,596
132
$1.42M 0.06%
12,472
+1,409
133
$1.42M 0.06%
12,709
+9,613
134
$1.4M 0.06%
10,207
-25,950
135
$1.38M 0.06%
26,015
+9,645
136
$1.37M 0.06%
8,597
+5,650
137
$1.33M 0.06%
63,063
+35,885
138
$1.32M 0.06%
5,498
-60
139
$1.31M 0.06%
16,350
+6,205
140
$1.3M 0.06%
3,948
+1,401
141
$1.3M 0.06%
15,726
+12,119
142
$1.29M 0.06%
15,063
-43,807
143
$1.29M 0.06%
+3,510
144
$1.27M 0.06%
31,650
+4,472
145
$1.25M 0.06%
6,347
+1,438
146
$1.23M 0.05%
6,207
+4,022
147
$1.2M 0.05%
12,941
+8,664
148
$1.16M 0.05%
15,424
+10,212
149
$1.16M 0.05%
26,676
+20,366
150
$1.14M 0.05%
10,125
+4
4 5
6
7 8