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
176
$2.34M 0.07%
23,176
+1,036
177
$2.32M 0.07%
29,779
+4,155
178
$2.3M 0.07%
7,527
+279
179
$2.3M 0.07%
6,578
+547
180
$2.28M 0.07%
13,094
+728
181
$2.24M 0.07%
24,926
+956
182
$2.2M 0.07%
4,019
+443
183
$2.19M 0.07%
9,405
+693
184
$2.17M 0.06%
12,053
-759
185
$2.16M 0.06%
4,596
+141
186
$2.14M 0.06%
86,200
+3,598
187
$2.1M 0.06%
23,233
+1,179
188
$2.08M 0.06%
16,362
+298
189
$2.07M 0.06%
9,631
+901
190
$1.98M 0.06%
52,578
-50,669
191
$1.98M 0.06%
12,069
+912
192
$1.97M 0.06%
6,534
+218
193
$1.97M 0.06%
5,855
-3,366
194
$1.97M 0.06%
21,452
+880
195
$1.97M 0.06%
1,994
+185
196
$1.95M 0.06%
15,524
+4,754
197
$1.95M 0.06%
13,821
+4,764
198
$1.95M 0.06%
2,395
+251
199
$1.94M 0.06%
38,524
+38,486
200
$1.94M 0.06%
9,606
-4,726
6 7
8
9 10