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
426
$356K 0.01%
+269
427
$356K 0.01%
613
+30
428
$355K 0.01%
2,297
+153
429
$354K 0.01%
4,945
+234
430
$354K 0.01%
9,463
+620
431
$353K 0.01%
299
+12
432
$353K 0.01%
10,104
+510
433
$352K 0.01%
2,191
+258
434
$350K 0.01%
3,576
+93
435
$350K 0.01%
1,004
+55
436
$349K 0.01%
5,395
+146
437
$349K 0.01%
32,491
+1,954
438
$347K 0.01%
3,563
+183
439
$346K 0.01%
1,969
+90
440
$342K 0.01%
+3,070
441
$340K 0.01%
1,503
+73
442
$339K 0.01%
1,543
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443
$339K 0.01%
9,359
+440
444
$335K 0.01%
673
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445
$333K 0.01%
2,256
+108
446
$329K 0.01%
1,651
-31
447
$329K 0.01%
4,764
+225
448
$327K 0.01%
5,262
+373
449
$324K 0.01%
4,349
+210
450
$324K 0.01%
3,901
+472
16 17
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