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
626
$16K ﹤0.01%
191
+47
627
$14.3K ﹤0.01%
82
-222
628
$13.9K ﹤0.01%
186
+144
629
$13.8K ﹤0.01%
311
630
$13.2K ﹤0.01%
66
-28
631
$12.5K ﹤0.01%
515
+504
632
$12.4K ﹤0.01%
255
-270
633
$12.3K ﹤0.01%
+415
634
$10.2K ﹤0.01%
213
+106
635
$8.79K ﹤0.01%
262
-37
636
$7.55K ﹤0.01%
364
+304
637
$6.42K ﹤0.01%
135
638
$5.15K ﹤0.01%
128
-4
639
$4.38K ﹤0.01%
25
640
$4.06K ﹤0.01%
61
641
$3.74K ﹤0.01%
91
-34
642
$3.32K ﹤0.01%
33
643
$3.23K ﹤0.01%
83
644
$2.77K ﹤0.01%
13
-6
645
$2.6K ﹤0.01%
+25
646
$1.92K ﹤0.01%
+19
647
$1.85K ﹤0.01%
31
-1
648
$1.74K ﹤0.01%
74
649
$1.74K ﹤0.01%
93
650
$1.71K ﹤0.01%
+26
24 25
26
27 28