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
301
$627K 0.02%
20,829
+8,681
302
$625K 0.02%
19,407
+4,080
303
$612K 0.02%
8,555
+1,146
304
$606K 0.02%
9,791
+2,425
305
$606K 0.02%
9,387
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306
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2,901
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307
$593K 0.02%
8,164
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308
$588K 0.02%
17,905
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309
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310
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11,864
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311
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4,169
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312
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2,496
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313
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4,261
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314
$567K 0.02%
991
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315
$565K 0.02%
17,055
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317
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6,180
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318
$553K 0.02%
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319
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7,388
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320
$546K 0.02%
8,936
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321
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1,389
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322
$536K 0.01%
1,188
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323
$535K 0.01%
3,710
-232
324
$532K 0.01%
7,045
+36
325
$531K 0.01%
14,351
+3,687
11 12
13
14 15