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
1
$370M 11.04%
4,609,555
-960,290
2
$258M 7.7%
5,059,600
-737,761
3
$251M 7.49%
3,648,012
+2,295,068
4
$228M 6.78%
6,250,807
-632,653
5
$218M 6.5%
1,258,767
+299,242
6
$176M 5.23%
4,458,446
-19,216
7
$76.1M 2.27%
727,331
-31,811
8
$74.6M 2.22%
796,075
+111,067
9
$66.1M 1.97%
1,225,231
-149,630
10
$60.3M 1.8%
1,032,772
+78,646
11
$31.6M 0.94%
296,317
-30,105
12
$31.3M 0.93%
507,236
+507,129
13
$31.1M 0.93%
1,111,414
-25,190
14
$29.3M 0.87%
733,837
+61,771
15
$29.3M 0.87%
1,026,701
+6,455
16
$27M 0.8%
601,943
+158,667
17
$24.6M 0.73%
249,849
-18,123
18
$24.4M 0.73%
933,723
+462,901
19
$24M 0.71%
471,420
-22,476
20
$24M 0.71%
381,688
-10,029
21
$23.6M 0.7%
343,880
-337,443
22
$23.1M 0.69%
374,006
+373,252
23
$21.8M 0.65%
201,380
-12,055
24
$21.7M 0.65%
97,964
+3,293
25
$21M 0.63%
56,025
+17,547
1
2 3 4 5