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
376
$495K 0.01%
3,423
+135
377
$493K 0.01%
4,096
+132
378
$491K 0.01%
+9,747
379
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2,356
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380
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1,433
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381
$482K 0.01%
4,129
-17,069
382
$481K 0.01%
6,077
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383
$479K 0.01%
3,488
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384
$471K 0.01%
2,108
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385
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1,107
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386
$463K 0.01%
5,789
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387
$456K 0.01%
3,071
+158
388
$456K 0.01%
1,610
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389
$451K 0.01%
5,943
+279
390
$445K 0.01%
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391
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2,732
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$435K 0.01%
928
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393
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1,786
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394
$434K 0.01%
6,306
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395
$432K 0.01%
7,120
-78
396
$431K 0.01%
2,411
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397
$428K 0.01%
1,751
+186
398
$427K 0.01%
10,202
-10,180
399
$424K 0.01%
3,154
-151
400
$423K 0.01%
2,402
+33
14 15
16
17 18