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
601
$124K ﹤0.01%
4,576
+200
602
$124K ﹤0.01%
1,716
+109
603
$124K ﹤0.01%
2,129
-45
604
$123K ﹤0.01%
3,018
+2,542
605
$123K ﹤0.01%
1,790
+56
606
$121K ﹤0.01%
334
-3
607
$120K ﹤0.01%
6,324
+287
608
$119K ﹤0.01%
1,940
+108
609
$119K ﹤0.01%
549
+34
610
$119K ﹤0.01%
1,911
+59
611
$116K ﹤0.01%
3,747
+218
612
$116K ﹤0.01%
5,601
+495
613
$114K ﹤0.01%
561
+25
614
$112K ﹤0.01%
1,370
-21
615
$111K ﹤0.01%
2,101
+103
616
$110K ﹤0.01%
1,696
+58
617
$108K ﹤0.01%
854
+33
618
$108K ﹤0.01%
1,113
+81
619
$107K ﹤0.01%
1,286
+7
620
$105K ﹤0.01%
8,763
+601
621
$99.7K ﹤0.01%
1,892
+79
622
$98.9K ﹤0.01%
6,522
+302
623
$96.5K ﹤0.01%
631
+2
624
$95.2K ﹤0.01%
3,212
+48
625
$94.6K ﹤0.01%
1,297
+237
23 24
25
26 27