HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$135M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.8M

Top Sells

1
+$71.9M
2
+$69.3M
3
+$68.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$53.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.1M

Sector Composition

1 Industrials 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.7%
4 Technology 0.54%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 21.49%
1,309,464
+656,763
2
$164M 13.03%
5,713,419
+5,371,213
3
$149M 11.91%
+3,077,096
4
$114M 9.1%
+1,066,151
5
$77.7M 6.19%
1,758,616
+24,850
6
$42.7M 3.4%
392,516
+19,620
7
$21.8M 1.74%
+556,237
8
$21.7M 1.73%
911,145
+66,408
9
$21.4M 1.71%
+432,826
10
$21.3M 1.7%
198,792
-261,007
11
$21M 1.68%
+182,539
12
$18M 1.43%
+368,761
13
$17.2M 1.37%
+339,758
14
$16.4M 1.31%
273,959
+39,107
15
$8.72M 0.7%
104,644
-832,018
16
$8.71M 0.69%
87,975
-725,982
17
$7.37M 0.59%
+119,808
18
$7.13M 0.57%
119,211
+10,440
19
$6.08M 0.49%
47,750
+11,992
20
$5.36M 0.43%
174,552
-47,742
21
$5.24M 0.42%
171,822
-40,994
22
$4.96M 0.4%
102,042
+19,264
23
$4.8M 0.38%
113,016
+21,796
24
$4.49M 0.36%
113,315
+8,391
25
$3.64M 0.29%
175,000
+7,067
1
2 3 4 5