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
51
$9.72M 0.27%
334,322
-9,081
52
$9.66M 0.27%
37,189
+5,240
53
$9.51M 0.26%
+377,003
54
$9.49M 0.26%
318,681
-57,868
55
$8.51M 0.24%
44,238
-3,258
56
$8.36M 0.23%
80,330
+7,275
57
$8.36M 0.23%
231,419
+3,785
58
$8.06M 0.22%
145,470
-1,375,825
59
$7.4M 0.21%
21,339
+3,935
60
$7.39M 0.21%
47,123
-2,375
61
$7.37M 0.21%
68,547
-37,030
62
$7.02M 0.2%
62,870
-38,760
63
$6.91M 0.19%
47,455
-13,395
64
$6.76M 0.19%
64,251
+3,592
65
$6.36M 0.18%
107,952
-31,916
66
$6.2M 0.17%
14,549
+1,193
67
$6.15M 0.17%
56,385
-12,011
68
$5.99M 0.17%
24,097
+286
69
$5.98M 0.17%
10,275
+2,059
70
$5.96M 0.17%
60,136
-25,230
71
$5.9M 0.16%
66,552
+1,793
72
$5.52M 0.15%
55,326
-9,681
73
$5.47M 0.15%
109,170
-17,062
74
$5.42M 0.15%
103,113
-54,111
75
$4.98M 0.14%
99,364
+19,016
1 2
3
4 5