HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$157M
2
+$138M
3
+$104M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$57.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.3M

Top Sells

1
+$166M
2
+$96.8M
3
+$75.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$53.8M

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
801
$230 ﹤0.01%
+15
802
$209 ﹤0.01%
+11
803
$208 ﹤0.01%
+3
804
$204 ﹤0.01%
+2
805
– –
-1
806
– –
-7
807
– –
-4,164
808
– –
-5,353
809
– –
-3
810
– –
-16
811
– –
-100
812
– –
-6
813
– –
-2,476
814
– –
-276
815
– –
-625
816
– –
-2
817
– –
0
818
– –
-11,367
819
– –
-6
820
– –
-1
821
– –
-10
822
– –
-7
823
– –
-19,848
824
– –
-9
825
– –
-874
31 32
33
34 35