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
126
$3.45M 0.1%
20,808
-3,744
127
$3.39M 0.1%
43,790
-1,586
128
$3.38M 0.1%
51,605
-4,479
129
$3.37M 0.1%
42,249
-4,707
130
$3.37M 0.1%
47,171
+5,194
131
$3.35M 0.1%
92,034
-63,645
132
$3.33M 0.1%
12,526
-127
133
$3.33M 0.1%
57,069
+1,670
134
$3.26M 0.1%
7,596
+925
135
$3.25M 0.1%
9,215
-1,770
136
$3.22M 0.1%
20,951
+685
137
$3.18M 0.09%
35,433
+4,540
138
$3.12M 0.09%
29,673
+408
139
$3.1M 0.09%
51,376
+1,349
140
$3.09M 0.09%
8,294
+542
141
$3.04M 0.09%
5,936
+1,036
142
$3.01M 0.09%
12,986
+837
143
$3.01M 0.09%
12,361
+792
144
$3M 0.09%
39,272
+4,879
145
$3M 0.09%
27,821
-2,118
146
$2.99M 0.09%
13,868
+731
147
$2.95M 0.09%
25,476
+847
148
$2.95M 0.09%
49,465
+15,919
149
$2.93M 0.09%
35,929
+12,552
150
$2.93M 0.09%
16,344
+1,167
4 5
6
7 8