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
626
$92.5K ﹤0.01%
1,827
-6,645
627
$92.3K ﹤0.01%
336
628
$88.8K ﹤0.01%
2,615
+108
629
$88.7K ﹤0.01%
777
+60
630
$87K ﹤0.01%
4,519
+300
631
$81.6K ﹤0.01%
2,992
632
$77.8K ﹤0.01%
3,111
+145
633
$75.9K ﹤0.01%
2,990
+58
634
$64.3K ﹤0.01%
782
+11
635
$59.6K ﹤0.01%
1,146
636
$56K ﹤0.01%
284
+84
637
$53.8K ﹤0.01%
1,326
-142
638
$53.6K ﹤0.01%
1,075
+21
639
$53.2K ﹤0.01%
935
640
$53.1K ﹤0.01%
1,747
+213
641
$50.8K ﹤0.01%
1,011
642
$48.9K ﹤0.01%
261
+24
643
$47.8K ﹤0.01%
762
+20
644
$47.7K ﹤0.01%
2,089
645
$44.6K ﹤0.01%
291
646
$43.7K ﹤0.01%
11,770
+204
647
$42.2K ﹤0.01%
+488
648
$41.8K ﹤0.01%
511
-6
649
$41.7K ﹤0.01%
238
+2
650
$38.7K ﹤0.01%
1,639
24 25
26
27 28