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
51
$8.57M 0.26%
171,961
+7,329
52
$8.29M 0.25%
30,939
+2,113
53
$8.25M 0.25%
94,247
+2,432
54
$7.84M 0.23%
9,491
+559
55
$7.28M 0.22%
41,837
+433
56
$7.18M 0.21%
75,811
+73,953
57
$7.11M 0.21%
99,302
+5,294
58
$6.99M 0.21%
28,315
+467
59
$6.96M 0.21%
44,990
+35,798
60
$6.75M 0.2%
7,141
+317
61
$6.56M 0.2%
17,685
+3,742
62
$6.49M 0.19%
54,581
+4,165
63
$6.44M 0.19%
38,509
+859
64
$6.32M 0.19%
69,321
+18,952
65
$6.25M 0.19%
13,427
+717
66
$6.21M 0.19%
42,518
+6,286
67
$6.07M 0.18%
45,839
+2,228
68
$6M 0.18%
11,462
+908
69
$5.83M 0.17%
9,504
-120
70
$5.8M 0.17%
21,730
+131
71
$5.69M 0.17%
79,739
+419
72
$5.52M 0.16%
61,483
+4,086
73
$5.48M 0.16%
11,064
-820
74
$5.39M 0.16%
22,107
+14
75
$5.36M 0.16%
128,506
+2,942
1 2
3
4 5