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
101
$4.09M 0.12%
23,956
-1,076,746
102
$4.09M 0.12%
91,704
+3,250
103
$4.07M 0.12%
68,145
+2,779
104
$4.07M 0.12%
24,011
+2,268
105
$4.05M 0.12%
27,892
-3,220
106
$4.03M 0.12%
22,617
+1,134
107
$4.02M 0.12%
30,688
+2,916
108
$4M 0.12%
19,814
-3,848
109
$3.95M 0.12%
40,010
+2,115
110
$3.93M 0.12%
7,891
+222
111
$3.83M 0.11%
25,542
+898
112
$3.79M 0.11%
16,536
+1,273
113
$3.65M 0.11%
7,177
+394
114
$3.64M 0.11%
17,775
-1,528
115
$3.64M 0.11%
18,170
+326
116
$3.6M 0.11%
41,422
-4,241
117
$3.57M 0.11%
157,295
-8,681
118
$3.54M 0.11%
48,734
+25,593
119
$3.5M 0.1%
12,934
-3,316
120
$3.5M 0.1%
5,151
-1,347
121
$3.5M 0.1%
26,494
+1,074
122
$3.48M 0.1%
51,846
+15,619
123
$3.47M 0.1%
13,105
+931
124
$3.46M 0.1%
124,711
+2,822
125
$3.46M 0.1%
14,805
+11,656
3 4
5
6 7