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
326
$694K 0.02%
2,496
+86
327
$693K 0.02%
3,647
+162
328
$693K 0.02%
17,679
+229
329
$691K 0.02%
6,360
-3,953
330
$681K 0.02%
28,406
+1,489
331
$678K 0.02%
10,486
-166
332
$670K 0.02%
24,197
+172
333
$668K 0.02%
6,131
+250
334
$657K 0.02%
19,451
-302
335
$657K 0.02%
16,952
-254
336
$651K 0.02%
4,544
-11,799
337
$650K 0.02%
6,238
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338
$649K 0.02%
8,709
+363
339
$645K 0.02%
350
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340
$635K 0.02%
3,978
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341
$627K 0.02%
14,262
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342
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3,140
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343
$619K 0.02%
9,841
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344
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345
$619K 0.02%
3,626
+187
346
$617K 0.02%
8,516
+269
347
$608K 0.02%
2,044
+97
348
$588K 0.02%
9,786
-117
349
$584K 0.02%
8,297
+202
350
$583K 0.02%
11,815
+607
12 13
14
15 16