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
$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
1
$335M 10.18%
2,540,415
+232,693
2
$268M 8.15%
4,520,390
+598,674
3
$207M 6.28%
6,662,484
-1,511,013
4
$207M 6.28%
576,546
+24,804
5
$196M 5.96%
4,747,311
-147,157
6
$191M 5.81%
1,348,000
+231,315
7
$182M 5.54%
5,424,701
-254,630
8
$111M 3.39%
1,539,952
+21,327
9
$85.2M 2.59%
1,324,274
-225,354
10
$76.3M 2.32%
1,202,286
+1,163,135
11
$75.9M 2.31%
1,521,295
+708,015
12
$48.6M 1.48%
806,132
+196,451
13
$46.1M 1.4%
488,981
-760,731
14
$45.7M 1.39%
1,090,980
-203,569
15
$35.1M 1.07%
205,182
-3,126
16
$34.9M 1.06%
110,679
+1,141
17
$34.8M 1.06%
399,066
-64,076
18
$32.3M 0.98%
366,000
-83,903
19
$30.9M 0.94%
+350,281
20
$30.7M 0.93%
339,937
+326,437
21
$30M 0.91%
296,198
+68,063
22
$29.6M 0.9%
771,865
-175,544
23
$26.9M 0.82%
1,003,429
-265,911
24
$25.2M 0.77%
385,769
+15,827
25
$24.7M 0.75%
736,827
+61,863
1
2 3 4 5