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
826
– –
-61
827
– –
-57,172
828
– –
-42
829
– –
-3
830
– –
-37,864
831
– –
-1
832
– –
-6
833
– –
-192
834
– –
-32,500
835
– –
-6
836
– –
-1
837
– –
-746
838
– –
-2,476
839
– –
-37,560
840
– –
-33,324
841
– –
-2,423
842
– –
-1
843
– –
-29,555
844
– –
-7
845
– –
-4,164
846
– –
-5,353
847
– –
-3
848
– –
-16
849
– –
-100
850
– –
-4
31 32 33
34
35