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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$157M
2
+$53.2M
3
+$31.8M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$22.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.1M

Top Sells

1
+$193M
2
+$83.8M
3
+$38.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.9M

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
851
$228 ﹤0.01%
13
-20
852
$226 ﹤0.01%
+1
853
$224 ﹤0.01%
+13
854
$216 ﹤0.01%
+8
855
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-21
856
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-245,749
857
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858
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859
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-824
860
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861
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862
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-13
863
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-121
864
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0
865
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-8
866
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-12,935
867
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868
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869
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870
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-3,115
871
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-1,526
872
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-9
873
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-47
874
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875
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33 34
35
36 37