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
126
$1.77M 0.05%
28,446
+1,310
127
$1.77M 0.05%
55,794
-15,829
128
$1.76M 0.05%
25,338
+823
129
$1.73M 0.05%
46,835
-364
130
$1.71M 0.05%
14,566
+8,418
131
$1.68M 0.05%
13,373
+180
132
$1.66M 0.05%
24,148
+4,090
133
$1.66M 0.05%
8,236
+326
134
$1.64M 0.05%
11,003
+1,339
135
$1.6M 0.05%
24,399
136
$1.57M 0.05%
10,535
-118
137
$1.56M 0.05%
4,487
+56
138
$1.55M 0.05%
46,854
+2,736
139
$1.53M 0.05%
37,615
-1,390
140
$1.51M 0.05%
5,713
+439
141
$1.44M 0.04%
7,532
-102
142
$1.43M 0.04%
43,884
+5,593
143
$1.43M 0.04%
8,761
+1,730
144
$1.42M 0.04%
13,786
-570
145
$1.39M 0.04%
94,600
+1,381
146
$1.39M 0.04%
14,409
-18
147
$1.38M 0.04%
3,024
-63
148
$1.38M 0.04%
9,972
+3,607
149
$1.36M 0.04%
16,884
-210
150
$1.34M 0.04%
2,625
+136
4 5
6
7 8