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
151
$1.34M 0.04%
10,344
+312
152
$1.32M 0.04%
3,504
+79
153
$1.29M 0.04%
34,687
+1,080
154
$1.28M 0.04%
6,043
+396
155
$1.28M 0.04%
9,024
-362
156
$1.27M 0.04%
9,081
+4,712
157
$1.25M 0.04%
17,999
-205
158
$1.25M 0.04%
4,362
-3
159
$1.24M 0.04%
7,211
+291
160
$1.22M 0.04%
19,252
+1,592
161
$1.2M 0.04%
12,976
-42
162
$1.2M 0.04%
4,099
+131
163
$1.2M 0.04%
74,459
-608
164
$1.19M 0.04%
6,273
+307
165
$1.17M 0.04%
20,053
+324
166
$1.16M 0.04%
7,601
+351
167
$1.16M 0.04%
19,863
+806
168
$1.15M 0.04%
2,617
+173
169
$1.15M 0.04%
20,223
-420
170
$1.15M 0.04%
4,208
+104
171
$1.11M 0.03%
12,741
172
$1.1M 0.03%
1,597
-36
173
$1.09M 0.03%
18,058
-409
174
$1.09M 0.03%
19,017
+1,378
175
$1.05M 0.03%
110,318
+688
5 6
7
8 9