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
576
$154K ﹤0.01%
736
+29
577
$154K ﹤0.01%
1,632
+79
578
$154K ﹤0.01%
2,529
+115
579
$152K ﹤0.01%
5,575
+398
580
$150K ﹤0.01%
358
+21
581
$149K ﹤0.01%
17,130
+789
582
$147K ﹤0.01%
5,420
+275
583
$146K ﹤0.01%
1,916
-42
584
$146K ﹤0.01%
1,653
+55
585
$144K ﹤0.01%
10,109
+427
586
$143K ﹤0.01%
2,127
+124
587
$142K ﹤0.01%
4,997
+319
588
$141K ﹤0.01%
808
+155
589
$141K ﹤0.01%
2,329
-47
590
$140K ﹤0.01%
12,563
+866
591
$138K ﹤0.01%
1,416
-356
592
$137K ﹤0.01%
813
+36
593
$136K ﹤0.01%
2,325
+169
594
$133K ﹤0.01%
2,281
+118
595
$131K ﹤0.01%
3,769
596
$130K ﹤0.01%
1,800
+13
597
$128K ﹤0.01%
4,172
+195
598
$126K ﹤0.01%
3,194
+34
599
$126K ﹤0.01%
571
+23
600
$125K ﹤0.01%
10,211
+480
22 23
24
25 26