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
251
$896K 0.02%
5,910
+1,498
252
$894K 0.02%
4,509
+2,562
253
$894K 0.02%
19,550
+1,100
254
$890K 0.02%
6,428
+1,711
255
$887K 0.02%
24,367
+15,140
256
$878K 0.02%
1,918
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257
$839K 0.02%
14,605
+1,683
258
$831K 0.02%
3,616
+79
259
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3,936
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260
$819K 0.02%
2,990
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261
$816K 0.02%
8,926
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262
$807K 0.02%
14,006
+7,378
263
$800K 0.02%
791
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264
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265
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267
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13,832
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268
$756K 0.02%
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269
$751K 0.02%
3,339
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270
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18,682
-42
271
$744K 0.02%
14,408
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272
$743K 0.02%
4,270
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273
$736K 0.02%
11,949
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274
$732K 0.02%
9,034
+3,798
275
$726K 0.02%
5,560
+1,778
9 10
11
12 13