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
726
$1.74K ﹤0.01%
28
727
$1.74K ﹤0.01%
10
728
$1.68K ﹤0.01%
+14
729
$1.67K ﹤0.01%
+14
730
$1.67K ﹤0.01%
53
-7
731
$1.67K ﹤0.01%
+86
732
$1.67K ﹤0.01%
39
733
$1.67K ﹤0.01%
25
734
$1.66K ﹤0.01%
18
735
$1.65K ﹤0.01%
67
736
$1.63K ﹤0.01%
+8
737
$1.62K ﹤0.01%
+27
738
$1.61K ﹤0.01%
53
-2,999
739
$1.59K ﹤0.01%
48
740
$1.59K ﹤0.01%
29
-38
741
$1.58K ﹤0.01%
6
742
$1.54K ﹤0.01%
21
743
$1.52K ﹤0.01%
110
744
$1.52K ﹤0.01%
+17
745
$1.51K ﹤0.01%
+24
746
$1.51K ﹤0.01%
+16
747
$1.5K ﹤0.01%
33
748
$1.5K ﹤0.01%
21
749
$1.49K ﹤0.01%
8
+2
750
$1.48K ﹤0.01%
20
28 29
30
31 32