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
26
$22.1M 0.62%
204,152
-284,829
27
$21.1M 0.59%
229,163
-169,903
28
$20.8M 0.58%
419,080
+51,700
29
$19.5M 0.54%
532,296
+532,277
30
$19.1M 0.53%
99,237
-105,945
31
$18.8M 0.52%
80,613
+3,375
32
$17.4M 0.48%
607,008
+20,913
33
$17.2M 0.48%
374,469
+26,869
34
$15.2M 0.42%
321,113
+32,206
35
$14.8M 0.41%
39,562
-71,117
36
$14.3M 0.4%
40,427
+7,551
37
$14.3M 0.4%
+272,045
38
$14.2M 0.4%
418,810
-87,012
39
$13.6M 0.38%
564,199
+32,377
40
$13.1M 0.36%
93,694
+27,192
41
$12.4M 0.35%
148,112
-191,825
42
$12.2M 0.34%
248,539
+246,539
43
$12.2M 0.34%
123,550
+120,218
44
$11.9M 0.33%
119,983
+6,119
45
$11.7M 0.33%
456,075
+20,263
46
$11M 0.3%
20,812
-4,516
47
$10.8M 0.3%
64,119
-13,222
48
$10.3M 0.29%
95,477
+1,993
49
$10M 0.28%
28,139
+3,024
50
$9.8M 0.27%
20,525
-625
1
2
3 4 5