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
551
$173K ﹤0.01%
8,866
+611
552
$172K ﹤0.01%
7,023
+182
553
$172K ﹤0.01%
2,569
-164
554
$172K ﹤0.01%
2,802
-11,291
555
$170K ﹤0.01%
8,495
-649
556
$170K ﹤0.01%
1,712
+91
557
$170K ﹤0.01%
1,929
+102
558
$168K ﹤0.01%
2,398
-95
559
$166K ﹤0.01%
3,536
+186
560
$165K ﹤0.01%
1,360
-9
561
$165K ﹤0.01%
6,283
+110
562
$165K ﹤0.01%
4,475
-16,055
563
$164K ﹤0.01%
9,188
+1,073
564
$163K ﹤0.01%
973
-94
565
$163K ﹤0.01%
2,154
+97
566
$163K ﹤0.01%
4,568
-277
567
$162K ﹤0.01%
1,254
+107
568
$162K ﹤0.01%
2,902
+417
569
$161K ﹤0.01%
2,404
-321
570
$160K ﹤0.01%
1,049
-36
571
$160K ﹤0.01%
1,851
+80
572
$160K ﹤0.01%
3,683
+372
573
$159K ﹤0.01%
10,777
+3,391
574
$158K ﹤0.01%
11,518
+1,145
575
$158K ﹤0.01%
1,640
-12
21 22
23
24 25