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
276
$989K 0.03%
33,590
+1,213
277
$971K 0.03%
6,337
+227
278
$959K 0.03%
4,630
+215
279
$956K 0.03%
16,788
-514
280
$952K 0.03%
15,067
+126
281
$946K 0.03%
22,633
+330
282
$944K 0.03%
5,996
+189
283
$925K 0.03%
10,634
-8,370
284
$922K 0.03%
16,451
+624
285
$919K 0.03%
241
+10
286
$917K 0.03%
20,033
-46,868
287
$917K 0.03%
22,111
+9,247
288
$910K 0.03%
22,651
+9,521
289
$905K 0.03%
3,747
+132
290
$901K 0.03%
4,306
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291
$900K 0.03%
19,698
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292
$890K 0.03%
23,070
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293
$889K 0.03%
+4,866
294
$863K 0.03%
14,586
+140
295
$858K 0.03%
1,533
-104
296
$854K 0.03%
10,060
+176
297
$852K 0.03%
4,980
+182
298
$831K 0.02%
23,907
+10,236
299
$829K 0.02%
12,241
+15
300
$825K 0.02%
5,800
+132
10 11
12
13 14