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
201
$772K 0.03%
+3,001
202
$772K 0.03%
6,630
+4,134
203
$769K 0.03%
8,748
+1,046
204
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5,825
+3,488
205
$761K 0.03%
21,121
+14,805
206
$752K 0.03%
4,538
+493
207
$751K 0.03%
11,164
+6,288
208
$749K 0.03%
5,200
+2,539
209
$748K 0.03%
+5,148
210
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4,354
-19
211
$741K 0.03%
13,447
+2,291
212
$741K 0.03%
+21,377
213
$738K 0.03%
6,656
+3,801
214
$712K 0.03%
12,797
+4,934
215
$710K 0.03%
19,882
+12,623
216
$710K 0.03%
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217
$704K 0.03%
9,471
+5,637
218
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+10,803
219
$694K 0.03%
8,156
+5,343
220
$692K 0.03%
9,146
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221
$690K 0.03%
11,132
+7,536
222
$685K 0.03%
29,027
+16,153
223
$684K 0.03%
+11,690
224
$680K 0.03%
5,680
+2,215
225
$677K 0.03%
5,165
+3,081
7 8
9
10 11