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
526
$221K 0.01%
3,351
+164
527
$221K 0.01%
7,123
528
$219K 0.01%
4,067
+224
529
$218K 0.01%
2,905
+140
530
$217K 0.01%
5,638
-38
531
$214K 0.01%
1,572
+22
532
$213K 0.01%
1,778
+49
533
$212K 0.01%
750
+46
534
$212K 0.01%
3,044
+58
535
$211K 0.01%
9,926
+600
536
$211K 0.01%
2,862
+168
537
$207K 0.01%
7,815
-250
538
$207K 0.01%
2,372
+109
539
$205K 0.01%
1,153
+52
540
$205K 0.01%
2,218
+82
541
$204K 0.01%
10,093
+416
542
$204K 0.01%
3,296
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543
$202K 0.01%
2,583
-9
544
$202K 0.01%
4,992
-2,164
545
$201K 0.01%
20,771
+973
546
$197K 0.01%
1,087
+54
547
$196K 0.01%
3,298
-527
548
$194K 0.01%
1,537
+74
549
$194K 0.01%
4,339
+207
550
$193K 0.01%
2,339
+108
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22
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