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
651
$1.66K ﹤0.01%
23
-138
652
$1.64K ﹤0.01%
53
+3
653
$1.61K ﹤0.01%
56
-31
654
$1.46K ﹤0.01%
19
-1
655
$1.37K ﹤0.01%
+20
656
$1.35K ﹤0.01%
20
-24,379
657
$1.34K ﹤0.01%
7
+5
658
$1.3K ﹤0.01%
+25
659
$1.28K ﹤0.01%
11
660
$1.26K ﹤0.01%
+31
661
$1.13K ﹤0.01%
+3
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$1.12K ﹤0.01%
35
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663
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3
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664
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4
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10
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6
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10
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6
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$861 ﹤0.01%
4
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$853 ﹤0.01%
30
675
$838 ﹤0.01%
45
25 26
27
28 29