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
451
$275K 0.01%
4,736
+71
452
$275K 0.01%
1,983
+38
453
$273K 0.01%
654
-17
454
$273K 0.01%
572
+21
455
$269K 0.01%
10,553
-125
456
$269K 0.01%
2,844
+36
457
$267K 0.01%
13,790
-121
458
$267K 0.01%
10,215
+446
459
$266K 0.01%
20,928
+857
460
$265K 0.01%
2,247
+29
461
$262K 0.01%
3,626
+58
462
$262K 0.01%
7,234
+98
463
$261K 0.01%
4,536
+96
464
$258K 0.01%
+3,133
465
$256K 0.01%
3,038
+97
466
$256K 0.01%
2,959
+171
467
$256K 0.01%
935
+136
468
$255K 0.01%
2,204
+7
469
$254K 0.01%
8,957
-222
470
$254K 0.01%
771
+768
471
$253K 0.01%
1,790
-3,952
472
$252K 0.01%
8,709
+416
473
$251K 0.01%
3,188
+53
474
$251K 0.01%
3,510
+93
475
$248K 0.01%
1,598
+76
17 18
19
20 21