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
76
$4.95M 0.14%
18,796
+2,751
77
$4.94M 0.14%
8,288
+776
78
$4.92M 0.14%
54,023
+6,949
79
$4.75M 0.13%
31,814
-4,426
80
$4.55M 0.13%
90,012
+4,779
81
$4.52M 0.13%
27,862
+5,773
82
$4.46M 0.12%
+190,847
83
$4.44M 0.12%
31,484
+912
84
$4.3M 0.12%
14,936
-2,575
85
$4.26M 0.12%
126,654
+35,149
86
$4.16M 0.12%
23,284
+9,842
87
$4.14M 0.12%
39,443
+8,069
88
$4.1M 0.11%
83,841
+16,404
89
$4.03M 0.11%
23,757
-7,283
90
$3.82M 0.11%
12,884
+3,227
91
$3.78M 0.11%
24,650
-7,964
92
$3.76M 0.1%
9,159
-3,181
93
$3.71M 0.1%
52,732
-1,149,554
94
$3.7M 0.1%
130,621
-19,555
95
$3.7M 0.1%
75,900
+14,560
96
$3.68M 0.1%
43,785
+14,362
97
$3.68M 0.1%
50,603
-263,563
98
$3.62M 0.1%
26,577
-3,547
99
$3.54M 0.1%
32,127
-264,071
100
$3.37M 0.09%
77,450
+20,646
2 3
4
5 6