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
476
$285K 0.01%
8,182
+386
477
$285K 0.01%
3,671
+172
478
$285K 0.01%
929
+44
479
$281K 0.01%
492
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480
$281K 0.01%
1,693
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481
$279K 0.01%
3,198
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482
$278K 0.01%
1,196
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483
$278K 0.01%
+1,768
484
$278K 0.01%
2,814
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485
$276K 0.01%
2,908
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486
$275K 0.01%
2,205
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487
$270K 0.01%
6,792
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488
$270K 0.01%
1,605
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489
$269K 0.01%
2,890
+1,133
490
$269K 0.01%
1,735
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491
$263K 0.01%
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492
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493
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775
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494
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3,058
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495
$258K 0.01%
1,768
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496
$257K 0.01%
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497
$256K 0.01%
1,291
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498
$255K 0.01%
3,022
+108
499
$255K 0.01%
770
+37
500
$255K 0.01%
2,919
+107
18 19
20
21 22