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
26
$20.1M 0.6%
77,753
-827
27
$19.8M 0.59%
658,183
-338,924
28
$19.1M 0.57%
208,369
-29,494
29
$18.1M 0.54%
398,851
-1,800
30
$17.8M 0.53%
498,058
-1,190
31
$17.5M 0.52%
676,047
-13,966
32
$17.5M 0.52%
359,111
-2,582
33
$17.4M 0.52%
91,617
-930
34
$17.3M 0.51%
346,721
+11,472
35
$16.3M 0.49%
28,264
-648
36
$16.2M 0.48%
213,594
+76,621
37
$15.6M 0.46%
469,305
-2,844
38
$15M 0.45%
165,887
+654
39
$14.6M 0.44%
192,021
-16,828
40
$13.6M 0.41%
65,872
+5,490
41
$13.4M 0.4%
79,971
-28,343
42
$12.8M 0.38%
274,858
-1,643
43
$12.5M 0.37%
113,834
+21,292
44
$12.3M 0.37%
47,306
-18,103
45
$12.1M 0.36%
95,511
+238
46
$11M 0.33%
104,911
-2,236
47
$10.6M 0.32%
114,010
-13,660
48
$9.15M 0.27%
26,158
+3,179
49
$9.02M 0.27%
64,734
+1,855
50
$8.63M 0.26%
15,355
-1,270
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