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
$3.36B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$51.8M
3
+$31.3M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$23.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M

Top Sells

1
+$184M
2
+$77.2M
3
+$37.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$23M

Sector Composition

1 Technology 7.4%
2 Financials 3.22%
3 Healthcare 2.85%
4 Industrials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.05%
10,469
+323
227
$1.51M 0.05%
6,190
+84
228
$1.5M 0.04%
3,435
+125
229
$1.49M 0.04%
13,323
+644
230
$1.48M 0.04%
6,789
-1,038
231
$1.43M 0.04%
24,355
+2,324
232
$1.41M 0.04%
4,084
+658
233
$1.39M 0.04%
3,500
+138
234
$1.37M 0.04%
2,038
+32
235
$1.37M 0.04%
138,592
+2,506
236
$1.37M 0.04%
9,900
+726
237
$1.35M 0.04%
8,818
+840
238
$1.35M 0.04%
19,902
+323
239
$1.34M 0.04%
9,213
-95
240
$1.34M 0.04%
2,211
+96
241
$1.32M 0.04%
31,397
+16,851
242
$1.31M 0.04%
+34,617
243
$1.31M 0.04%
33,826
+18,319
244
$1.31M 0.04%
31,289
+16,979
245
$1.31M 0.04%
33,048
+17,892
246
$1.3M 0.04%
6,333
+243
247
$1.28M 0.04%
17,452
+1,150
248
$1.28M 0.04%
11,050
+464
249
$1.27M 0.04%
30,125
+1,164
250
$1.27M 0.04%
2,153
+83
8 9
10
11 12