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
801
$1.07K ﹤0.01%
19
802
$1.01K ﹤0.01%
13
803
$1.01K ﹤0.01%
18
-2
804
$992 ﹤0.01%
4
805
$990 ﹤0.01%
21
+1
806
$974 ﹤0.01%
5
807
$960 ﹤0.01%
25
808
$930 ﹤0.01%
17
809
$927 ﹤0.01%
25
+9
810
$926 ﹤0.01%
37
811
$854 ﹤0.01%
26
812
$849 ﹤0.01%
14
813
$846 ﹤0.01%
45
-11
814
$828 ﹤0.01%
8
815
$728 ﹤0.01%
19
816
$637 ﹤0.01%
+16
817
$635 ﹤0.01%
15
+6
818
$609 ﹤0.01%
16
+4
819
$574 ﹤0.01%
6
820
$547 ﹤0.01%
13
+6
821
$535 ﹤0.01%
6
-8
822
$521 ﹤0.01%
8
+2
823
$517 ﹤0.01%
+3
824
$511 ﹤0.01%
5
-1
825
$510 ﹤0.01%
23
31 32
33
34 35