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
651
$37.6K ﹤0.01%
2,868
+67
652
$37.1K ﹤0.01%
1,116
+32
653
$36K ﹤0.01%
158
+85
654
$32.9K ﹤0.01%
2,412
+721
655
$27.6K ﹤0.01%
65
+3
656
$26.6K ﹤0.01%
241
657
$21K ﹤0.01%
1,761
+1,689
658
$20K ﹤0.01%
103
659
$19.4K ﹤0.01%
+744
660
$18.5K ﹤0.01%
403
+365
661
$16.3K ﹤0.01%
253
662
$13.2K ﹤0.01%
219
663
$11.5K ﹤0.01%
203
664
$11.1K ﹤0.01%
443
-300
665
$11.1K ﹤0.01%
253
-208,709
666
$10.8K ﹤0.01%
84
+2
667
$10.3K ﹤0.01%
127
+14
668
$10.2K ﹤0.01%
213
669
$9K ﹤0.01%
267
-364,890
670
$8.93K ﹤0.01%
31
+30
671
$8.81K ﹤0.01%
76
672
$7.32K ﹤0.01%
182
-37
673
$6.42K ﹤0.01%
147
+30
674
$5.2K ﹤0.01%
52
675
$5.2K ﹤0.01%
+29
25 26
27
28 29