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
751
$417 ﹤0.01%
+2
752
$414 ﹤0.01%
+14
753
$413 ﹤0.01%
+3
754
$412 ﹤0.01%
10
755
$406 ﹤0.01%
2
756
$402 ﹤0.01%
4
+1
757
$402 ﹤0.01%
4
+2
758
$400 ﹤0.01%
6
+3
759
$397 ﹤0.01%
4
+2
760
$396 ﹤0.01%
+3
761
$396 ﹤0.01%
9
762
$396 ﹤0.01%
13
763
$395 ﹤0.01%
8
-11,742
764
$395 ﹤0.01%
+8
765
$392 ﹤0.01%
+4
766
$388 ﹤0.01%
3
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$385 ﹤0.01%
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$385 ﹤0.01%
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769
$385 ﹤0.01%
8
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$377 ﹤0.01%
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$373 ﹤0.01%
7
772
$364 ﹤0.01%
13
773
$364 ﹤0.01%
19
+5
774
$362 ﹤0.01%
5
-2
775
$351 ﹤0.01%
+4
29 30
31
32 33