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
576
$148K ﹤0.01%
716
-37
577
$147K ﹤0.01%
2,575
+43
578
$146K ﹤0.01%
3,243
+543
579
$142K ﹤0.01%
3,995
+284
580
$142K ﹤0.01%
1,560
+82
581
$141K ﹤0.01%
2,242
+436
582
$140K ﹤0.01%
3,403
-1,138
583
$139K ﹤0.01%
4,717
+253
584
$139K ﹤0.01%
1,348
+50
585
$138K ﹤0.01%
3,838
+14
586
$136K ﹤0.01%
1,117
+125
587
$136K ﹤0.01%
4,269
+137
588
$133K ﹤0.01%
3,096
+176
589
$132K ﹤0.01%
1,861
-121
590
$132K ﹤0.01%
1,275
+171
591
$130K ﹤0.01%
3,563
+728
592
$130K ﹤0.01%
1,237
-102
593
$125K ﹤0.01%
4,214
+386
594
$123K ﹤0.01%
2,438
-56
595
$122K ﹤0.01%
379
+60
596
$117K ﹤0.01%
814
-38
597
$107K ﹤0.01%
1,419
+771
598
$107K ﹤0.01%
2,729
+65
599
$97.5K ﹤0.01%
1,927
+28
600
$96.2K ﹤0.01%
613
+141
22 23
24
25 26