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
501
$255K 0.01%
6,285
+141
502
$255K 0.01%
7,438
+351
503
$254K 0.01%
2,033
+72
504
$254K 0.01%
1,883
+40
505
$248K 0.01%
7,234
+355
506
$247K 0.01%
544
+25
507
$246K 0.01%
6,051
+193
508
$244K 0.01%
665
+13
509
$244K 0.01%
2,179
+96
510
$242K 0.01%
2,009
+80
511
$241K 0.01%
2,859
+136
512
$238K 0.01%
1,996
+91
513
$237K 0.01%
2,859
+176
514
$235K 0.01%
3,682
+172
515
$234K 0.01%
1,048
+57
516
$234K 0.01%
2,544
+44
517
$234K 0.01%
4,208
+346
518
$232K 0.01%
14,514
+1,771
519
$232K 0.01%
3,528
+188
520
$231K 0.01%
3,353
+158
521
$227K 0.01%
495
+18
522
$227K 0.01%
625
+25
523
$225K 0.01%
845
+50
524
$225K 0.01%
3,192
-150
525
$223K 0.01%
4,285
+127
19 20
21
22 23