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
401
$423K 0.01%
3,406
+167
402
$419K 0.01%
877
+43
403
$419K 0.01%
8,727
+198
404
$419K 0.01%
1,621
+70
405
$416K 0.01%
3,486
+164
406
$412K 0.01%
7,062
-1,720
407
$410K 0.01%
2,799
+134
408
$407K 0.01%
1,680
+85
409
$407K 0.01%
7,629
+2,877
410
$406K 0.01%
9,348
-153
411
$399K 0.01%
688
+22
412
$398K 0.01%
10,374
+174
413
$397K 0.01%
1,254
+61
414
$393K 0.01%
3,568
+219
415
$389K 0.01%
3,874
+223
416
$387K 0.01%
1,472
+85
417
$386K 0.01%
10,701
+569
418
$383K 0.01%
5,608
+123
419
$380K 0.01%
5,466
+2,952
420
$372K 0.01%
2,481
+94
421
$368K 0.01%
4,142
+55
422
$366K 0.01%
2,646
+113
423
$363K 0.01%
4,215
+202
424
$360K 0.01%
1,747
+72
425
$359K 0.01%
6,502
+142
15 16
17
18 19