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
201
$826K 0.03%
5,967
+536
202
$824K 0.03%
7,857
+40
203
$816K 0.02%
12,185
-242
204
$801K 0.02%
19,813
+773
205
$798K 0.02%
2,125
-2
206
$796K 0.02%
8,529
-20
207
$790K 0.02%
32,050
208
$788K 0.02%
23,896
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209
$784K 0.02%
8,852
-9,503
210
$770K 0.02%
6,412
+227
211
$760K 0.02%
12,540
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212
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5,742
-108
213
$743K 0.02%
241
-31
214
$742K 0.02%
8,175
+240
215
$730K 0.02%
5,911
+132
216
$719K 0.02%
72,875
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217
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1,846
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218
$710K 0.02%
12,922
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219
$709K 0.02%
3,429
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220
$707K 0.02%
3,537
+21
221
$701K 0.02%
3,565
+18
222
$693K 0.02%
1,434
+19
223
$689K 0.02%
6,991
+401
224
$688K 0.02%
2,858
-3,641
225
$684K 0.02%
22,582
-171
7 8
9
10 11