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
551
$191K 0.01%
1,046
+50
552
$189K 0.01%
2,621
+59
553
$189K 0.01%
1,560
-772
554
$188K 0.01%
1,540
+73
555
$186K 0.01%
7,093
+341
556
$185K 0.01%
1,747
+61
557
$184K 0.01%
1,538
-46
558
$183K 0.01%
1,545
+84
559
$179K 0.01%
3,160
+87
560
$179K 0.01%
2,220
+149
561
$177K 0.01%
4,880
+376
562
$176K 0.01%
1,169
+38
563
$175K 0.01%
2,372
+109
564
$174K 0.01%
1,698
+93
565
$174K 0.01%
545
+23
566
$172K 0.01%
2,208
+73
567
$171K 0.01%
2,218
+114
568
$168K 0.01%
1,140
+38
569
$163K ﹤0.01%
1,247
+57
570
$162K ﹤0.01%
3,803
+204
571
$162K ﹤0.01%
1,018
+59
572
$158K ﹤0.01%
2,083
+125
573
$158K ﹤0.01%
842
+29
574
$158K ﹤0.01%
1,203
-24
575
$157K ﹤0.01%
778
+36
21 22
23
24 25