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
351
$578K 0.02%
3,496
+200
352
$573K 0.02%
3,328
+162
353
$570K 0.02%
7,632
+168
354
$565K 0.02%
1,345
+49
355
$562K 0.02%
4,297
+137
356
$561K 0.02%
10,178
+760
357
$559K 0.02%
4,896
-81
358
$559K 0.02%
17,887
+772
359
$548K 0.02%
1,042
+59
360
$548K 0.02%
35,494
+1,250
361
$545K 0.02%
11,052
+6,758
362
$543K 0.02%
31,612
+2,247
363
$540K 0.02%
11,128
-94
364
$540K 0.02%
2,039
+92
365
$537K 0.02%
6,653
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366
$530K 0.02%
+24,420
367
$527K 0.02%
5,736
-424
368
$524K 0.02%
5,448
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369
$522K 0.02%
15,695
-1,153
370
$518K 0.02%
1,405
+69
371
$517K 0.02%
10,478
-18
372
$515K 0.02%
4,161
+125
373
$501K 0.01%
16,479
+706
374
$497K 0.01%
2,723
+103
375
$495K 0.01%
15,186
+813
13 14
15
16 17