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
76
$5.34M 0.16%
6,704
+492
77
$5.27M 0.16%
52,741
-11,624
78
$5.16M 0.15%
21,846
+1,466
79
$5.14M 0.15%
70,538
-7,946
80
$5.12M 0.15%
9,963
-1,394
81
$5.12M 0.15%
83,450
+2,144
82
$5.08M 0.15%
25,734
-6,894
83
$5.02M 0.15%
196,652
-12,004
84
$4.94M 0.15%
48,123
-2,629
85
$4.93M 0.15%
12,847
+4,395
86
$4.85M 0.14%
15,636
+763
87
$4.81M 0.14%
28,207
+11,299
88
$4.79M 0.14%
27,749
+10,512
89
$4.78M 0.14%
299,736
+6,744
90
$4.78M 0.14%
15,296
+504
91
$4.71M 0.14%
15,132
+312
92
$4.68M 0.14%
29,484
+1,149
93
$4.67M 0.14%
55,330
-12,740
94
$4.67M 0.14%
93,543
+898
95
$4.65M 0.14%
8,724
+1,274
96
$4.62M 0.14%
27,843
+2,216
97
$4.57M 0.14%
21,991
+830
98
$4.41M 0.13%
8,076
+119
99
$4.18M 0.12%
43,324
-2,242
100
$4.12M 0.12%
11,244
+1,103
2 3
4
5 6