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
151
$1.14M 0.05%
5,351
+1,204
152
$1.14M 0.05%
9,801
+5,436
153
$1.12M 0.05%
8,079
+3,633
154
$1.12M 0.05%
190,560
+70,480
155
$1.09M 0.05%
6,697
+2,760
156
$1.09M 0.05%
3,659
+2,388
157
$1.08M 0.05%
8,423
+2,762
158
$1.08M 0.05%
5,975
+2,095
159
$1.07M 0.05%
28,086
+11,986
160
$1.07M 0.05%
19,978
+1,181
161
$1.06M 0.05%
3,268
+1,155
162
$1.05M 0.05%
28,623
+6,151
163
$1.05M 0.05%
12,331
+5,345
164
$1.04M 0.05%
8,876
-30,806
165
$1.04M 0.05%
38,737
+25,443
166
$1.03M 0.05%
13,540
+9,530
167
$1.02M 0.05%
5,271
+3,831
168
$1.02M 0.04%
31,640
+11,980
169
$1.02M 0.04%
6,541
+4,182
170
$1.01M 0.04%
15,497
+10,512
171
$1.01M 0.04%
+17,902
172
$976K 0.04%
19,143
+11,469
173
$975K 0.04%
+43,744
174
$929K 0.04%
17,021
+320
175
$923K 0.04%
6,494
+4,418
5 6
7
8 9