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
776
$1.29K ﹤0.01%
16
+11
777
$1.28K ﹤0.01%
13
778
$1.27K ﹤0.01%
22
779
$1.26K ﹤0.01%
+30
780
$1.26K ﹤0.01%
35
781
$1.26K ﹤0.01%
+52
782
$1.24K ﹤0.01%
+4
783
$1.24K ﹤0.01%
40
784
$1.24K ﹤0.01%
68
785
$1.24K ﹤0.01%
25
786
$1.23K ﹤0.01%
+2
787
$1.23K ﹤0.01%
+69
788
$1.22K ﹤0.01%
25
789
$1.22K ﹤0.01%
+59
790
$1.18K ﹤0.01%
+84
791
$1.18K ﹤0.01%
28
792
$1.17K ﹤0.01%
+30
793
$1.17K ﹤0.01%
+4
794
$1.17K ﹤0.01%
23
795
$1.15K ﹤0.01%
+32
796
$1.15K ﹤0.01%
+13
797
$1.14K ﹤0.01%
+13
798
$1.13K ﹤0.01%
2
799
$1.13K ﹤0.01%
+23
800
$1.11K ﹤0.01%
61
-8
30 31
32
33 34