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
201
$1.92M 0.06%
18,407
+1,115
202
$1.92M 0.06%
21,559
-3,490
203
$1.9M 0.06%
12,172
+2,101
204
$1.85M 0.06%
6,983
+267
205
$1.85M 0.06%
15,178
+636
206
$1.85M 0.06%
4,133
+147
207
$1.84M 0.06%
10,814
+2,702
208
$1.84M 0.05%
30,695
+1,085
209
$1.84M 0.05%
13,243
+656
210
$1.81M 0.05%
8,210
+304
211
$1.75M 0.05%
25,863
+465
212
$1.75M 0.05%
4,021
+169
213
$1.75M 0.05%
26,793
+2,227
214
$1.7M 0.05%
36,109
-143
215
$1.69M 0.05%
14,180
+1,992
216
$1.67M 0.05%
9,693
-1,339
217
$1.67M 0.05%
17,827
+633
218
$1.66M 0.05%
15,066
+617
219
$1.65M 0.05%
19,839
+52
220
$1.65M 0.05%
5,012
+162
221
$1.59M 0.05%
29,928
+2,456
222
$1.59M 0.05%
13,566
-5,864
223
$1.58M 0.05%
16,248
+293
224
$1.57M 0.05%
5,249
+422
225
$1.56M 0.05%
24,510
+557
7 8
9
10 11