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
251
$1.26M 0.04%
4,644
+132
252
$1.24M 0.04%
5,858
-2,514
253
$1.24M 0.04%
4,993
+157
254
$1.23M 0.04%
4,859
-3,851
255
$1.22M 0.04%
9,863
+137
256
$1.2M 0.04%
12,890
+500
257
$1.19M 0.04%
11,152
-1,181
258
$1.19M 0.04%
2,556
+88
259
$1.19M 0.04%
12,420
+510
260
$1.15M 0.03%
14,407
+206
261
$1.14M 0.03%
10,844
+1,607
262
$1.12M 0.03%
10,381
+419
263
$1.12M 0.03%
807
+38
264
$1.1M 0.03%
21,990
+1,180
265
$1.1M 0.03%
19,006
+2,022
266
$1.1M 0.03%
4,350
+168
267
$1.1M 0.03%
10,051
+278
268
$1.1M 0.03%
3,175
+33
269
$1.09M 0.03%
4,564
+106
270
$1.06M 0.03%
1,981
-47
271
$1.04M 0.03%
1,634
+59
272
$1.03M 0.03%
10,498
+1,012
273
$1.03M 0.03%
25,251
+645
274
$998K 0.03%
8,974
+282
275
$996K 0.03%
20,630
+745
9 10
11
12 13