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
$3.59B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$145M
3
+$117M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$61.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$51.2M

Top Sells

1
+$181M
2
+$103M
3
+$80.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$56.3M

Sector Composition

1 Technology 4.07%
2 Financials 2.73%
3 Healthcare 2.53%
4 Consumer Discretionary 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
4,559
+994
227
$1.02M 0.03%
1,873
+439
228
$1.01M 0.03%
4,008
+2,215
229
$1.01M 0.03%
2,589
+1,494
230
$1.01M 0.03%
3,693
+34
231
$1M 0.03%
82,238
+54,397
232
$990K 0.03%
2,083
+33
233
$990K 0.03%
2,138
+235
234
$974K 0.03%
2,120
+274
235
$972K 0.03%
3,106
+841
236
$970K 0.03%
3,982
+1,495
237
$968K 0.03%
11,317
+4,860
238
$960K 0.03%
7,208
+796
239
$957K 0.03%
9,828
+5,985
240
$948K 0.03%
+21,581
241
$941K 0.03%
6,463
-4,540
242
$941K 0.03%
3,859
+799
243
$941K 0.03%
6,341
+584
244
$939K 0.03%
6,248
+1,612
245
$934K 0.03%
3,976
+2,536
246
$914K 0.03%
9,384
+1,968
247
$904K 0.03%
48,109
+1,020
248
$904K 0.03%
3,340
+726
249
$903K 0.03%
3,110
+1,834
250
$899K 0.03%
6,146
+2,397
8 9
10
11 12