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
301
$818K 0.02%
6,403
+193
302
$813K 0.02%
1,230
+147
303
$793K 0.02%
1,644
+42
304
$787K 0.02%
3,459
+89
305
$785K 0.02%
27,817
+1,389
306
$783K 0.02%
11,060
+670
307
$779K 0.02%
10,625
-204
308
$773K 0.02%
7,486
+225
309
$770K 0.02%
9,353
+358
310
$769K 0.02%
3,540
+131
311
$767K 0.02%
1,357
+137
312
$765K 0.02%
3,248
+154
313
$761K 0.02%
5,869
+268
314
$755K 0.02%
13,139
+676
315
$752K 0.02%
15,531
+467
316
$739K 0.02%
6,614
+228
317
$738K 0.02%
4,442
+222
318
$734K 0.02%
3,573
+227
319
$727K 0.02%
6,577
+265
320
$721K 0.02%
5,456
+94
321
$718K 0.02%
20,975
+2,759
322
$714K 0.02%
12,625
+607
323
$713K 0.02%
14,297
+3,739
324
$708K 0.02%
5,586
+83
325
$694K 0.02%
1,108
+27
11 12
13
14 15