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
176
$1.05M 0.03%
19,746
-1,505
177
$1.04M 0.03%
8,053
+525
178
$1.03M 0.03%
5,285
+167
179
$1.01M 0.03%
23,935
+925
180
$1.01M 0.03%
5,817
-465
181
$999K 0.03%
+9,402
182
$974K 0.03%
4,265
+28
183
$945K 0.03%
8,369
-377
184
$938K 0.03%
1,299
+74
185
$912K 0.03%
2,453
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186
$911K 0.03%
10,323
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187
$896K 0.03%
14,093
-56
188
$889K 0.03%
3,487
+345
189
$876K 0.03%
2,050
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190
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6,270
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194
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195
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196
$845K 0.03%
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197
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1,507
+94
198
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3,650
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199
$832K 0.03%
47,089
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200
$828K 0.03%
1,903
+94
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