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
726
$523 ﹤0.01%
6
+2
727
$517 ﹤0.01%
+3
728
$517 ﹤0.01%
37
729
$513 ﹤0.01%
+2
730
$504 ﹤0.01%
77
+23
731
$503 ﹤0.01%
10
+4
732
$500 ﹤0.01%
+15
733
$499 ﹤0.01%
+9
734
$490 ﹤0.01%
+24
735
$477 ﹤0.01%
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736
$475 ﹤0.01%
14
-3
737
$475 ﹤0.01%
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-4
738
$461 ﹤0.01%
23
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739
$456 ﹤0.01%
+7
740
$453 ﹤0.01%
6
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741
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$449 ﹤0.01%
15
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$449 ﹤0.01%
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744
$441 ﹤0.01%
+5
745
$440 ﹤0.01%
+5
746
$436 ﹤0.01%
+29
747
$435 ﹤0.01%
5
+2
748
$432 ﹤0.01%
34
749
$428 ﹤0.01%
+4
750
$421 ﹤0.01%
+20
28 29
30
31 32