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
676
$5.17K ﹤0.01%
44
+33
677
$4.91K ﹤0.01%
85
+46
678
$4.84K ﹤0.01%
24
+9
679
$4.8K ﹤0.01%
116
680
$4.59K ﹤0.01%
+26
681
$4.01K ﹤0.01%
19
682
$3.97K ﹤0.01%
89
+67
683
$3.69K ﹤0.01%
10
684
$3.65K ﹤0.01%
85
-3
685
$3.57K ﹤0.01%
32
-5
686
$3.55K ﹤0.01%
92
-1
687
$3.53K ﹤0.01%
18
688
$3.41K ﹤0.01%
71
689
$3.27K ﹤0.01%
50
690
$3.27K ﹤0.01%
38
-1,865
691
$3.21K ﹤0.01%
21
692
$3.18K ﹤0.01%
61
693
$3.1K ﹤0.01%
289
+248
694
$3.09K ﹤0.01%
23
695
$3.08K ﹤0.01%
10
696
$2.97K ﹤0.01%
38
+4
697
$2.91K ﹤0.01%
150
698
$2.9K ﹤0.01%
59
-175
699
$2.86K ﹤0.01%
20
700
$2.79K ﹤0.01%
31
+29
26 27
28
29 30