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
176
$923K 0.04%
15,183
+11,192
177
$921K 0.04%
8,513
+3,230
178
$918K 0.04%
6,986
+2,651
179
$917K 0.04%
29,030
+11,160
180
$917K 0.04%
16,231
+259
181
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4,378
+2,683
182
$895K 0.04%
+30,582
183
$890K 0.04%
14,578
+9,140
184
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+16,521
185
$879K 0.04%
6,457
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186
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29,595
+18,885
187
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5,339
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188
$859K 0.04%
37,788
+21,908
189
$852K 0.04%
10,865
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190
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191
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192
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6,191
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193
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194
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+15,460
195
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196
$805K 0.04%
9,954
+7,604
197
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5,117
+3,574
198
$782K 0.03%
5,318
+2,968
199
$776K 0.03%
9,126
+5,804
200
$773K 0.03%
6,971
+4,479
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8
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