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
601
$90.6K ﹤0.01%
1,107
+497
602
$87.2K ﹤0.01%
3,005
-395,440
603
$84.2K ﹤0.01%
814
-286
604
$78.8K ﹤0.01%
918
+30
605
$75.6K ﹤0.01%
1,737
+30
606
$67.8K ﹤0.01%
1,326
+1,002
607
$57.9K ﹤0.01%
974
+45
608
$52.5K ﹤0.01%
1,262
-1,248
609
$50.6K ﹤0.01%
1,011
-392
610
$48.9K ﹤0.01%
1,770
+23
611
$47.7K ﹤0.01%
+860
612
$45.4K ﹤0.01%
902
-1,483
613
$43.7K ﹤0.01%
+1,557
614
$39.9K ﹤0.01%
1,550
-65
615
$35.1K ﹤0.01%
884
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616
$34.3K ﹤0.01%
+942
617
$32.2K ﹤0.01%
395
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618
$30.9K ﹤0.01%
963
-363
619
$22.1K ﹤0.01%
+134
620
$21.1K ﹤0.01%
96
+23
621
$18.8K ﹤0.01%
+46
622
$17.7K ﹤0.01%
106
+96
623
$17.7K ﹤0.01%
172
624
$17.7K ﹤0.01%
122
+29
625
$17.5K ﹤0.01%
401
23 24
25
26 27