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
$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
1
$255M 11.19%
7,307,324
+1,336,059
2
$202M 8.88%
6,455,524
+6,259,703
3
$179M 7.87%
1,775,639
+125,385
4
$164M 7.2%
+4,365,212
5
$94.6M 4.15%
1,442,334
+1,317,419
6
$76.4M 3.35%
1,821,779
-5,508,484
7
$67M 2.94%
+1,597,371
8
$65.7M 2.88%
1,630,256
+255,802
9
$60M 2.63%
+1,115,938
10
$44.5M 1.95%
1,226,542
11
$37.3M 1.64%
500,266
+441,656
12
$30.1M 1.32%
518,716
-23,314
13
$30M 1.31%
271,962
-10,048
14
$29.9M 1.31%
847,440
-38,854
15
$25.6M 1.12%
522,969
-365,662
16
$23.7M 1.04%
790,001
-200,195
17
$23M 1.01%
825,116
+564,227
18
$22.2M 0.98%
425,466
-518,020
19
$20.7M 0.91%
399,848
-18,396
20
$20.5M 0.9%
370,112
+354,126
21
$19.6M 0.86%
979,551
+259,335
22
$19.5M 0.86%
60,584
+28,042
23
$19.4M 0.85%
151,836
+108,080
24
$18.9M 0.83%
164,915
+98,976
25
$16.8M 0.74%
79,050
+33,946
1
2 3 4 5