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
151
$2.92M 0.09%
11,494
-382
152
$2.91M 0.09%
103,960
+5,263
153
$2.89M 0.09%
79,093
+1,532
154
$2.87M 0.09%
10,155
+417
155
$2.8M 0.08%
63,297
+5,606
156
$2.78M 0.08%
8,478
+211
157
$2.78M 0.08%
22,837
+766
158
$2.77M 0.08%
39,098
+1,520
159
$2.77M 0.08%
20,921
+1,125
160
$2.76M 0.08%
24,661
-6,310
161
$2.73M 0.08%
10,430
+6,036
162
$2.69M 0.08%
584
+20
163
$2.67M 0.08%
9,967
+280
164
$2.64M 0.08%
26,900
+1,198
165
$2.6M 0.08%
8,523
-2,249
166
$2.58M 0.08%
18,851
+6,757
167
$2.58M 0.08%
32,342
+2,351
168
$2.54M 0.08%
2,685
+188
169
$2.53M 0.08%
35,934
+1,002
170
$2.52M 0.08%
11,904
+451
171
$2.48M 0.07%
10,674
+353
172
$2.45M 0.07%
5,049
+80
173
$2.41M 0.07%
8,238
+860
174
$2.37M 0.07%
24,608
+15,922
175
$2.35M 0.07%
29,758
+10,142
5 6
7
8 9