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
451
$323K 0.01%
2,858
+71
452
$323K 0.01%
3,916
+208
453
$321K 0.01%
7,133
+382
454
$320K 0.01%
1,410
+63
455
$317K 0.01%
12,484
+104
456
$316K 0.01%
10,935
+474
457
$314K 0.01%
852
+42
458
$313K 0.01%
20,864
+859
459
$309K 0.01%
4,339
+195
460
$307K 0.01%
10,468
+516
461
$306K 0.01%
1,911
+84
462
$306K 0.01%
7,646
+356
463
$301K 0.01%
15,387
+401
464
$300K 0.01%
2,920
+79
465
$299K 0.01%
1,780
+75
466
$297K 0.01%
1,168
+21
467
$296K 0.01%
3,621
+173
468
$295K 0.01%
2,158
+117
469
$295K 0.01%
5,603
+198
470
$294K 0.01%
2,251
+110
471
$291K 0.01%
13,369
+508
472
$290K 0.01%
40
473
$288K 0.01%
8,590
+369
474
$287K 0.01%
1,879
+935
475
$286K 0.01%
3,521
-2,239
17 18
19
20 21