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
826
$510 ﹤0.01%
3
+2
827
$505 ﹤0.01%
+1
828
$496 ﹤0.01%
16
829
$482 ﹤0.01%
+6
830
$466 ﹤0.01%
+9
831
$397 ﹤0.01%
+2
832
$379 ﹤0.01%
34
833
$374 ﹤0.01%
+8
834
$354 ﹤0.01%
10
-366
835
$338 ﹤0.01%
+3
836
$329 ﹤0.01%
10
-82
837
$318 ﹤0.01%
+13
838
$301 ﹤0.01%
+7
839
$294 ﹤0.01%
+5
840
$285 ﹤0.01%
10
841
$279 ﹤0.01%
8
-1
842
$274 ﹤0.01%
+5
843
$271 ﹤0.01%
+7
844
$266 ﹤0.01%
6
-1
845
$264 ﹤0.01%
+17
846
$251 ﹤0.01%
12
847
$235 ﹤0.01%
3
848
$235 ﹤0.01%
16
849
$231 ﹤0.01%
+15
850
$231 ﹤0.01%
+1
32 33
34
35 36