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
101
$3.32M 0.09%
40,244
+6,128
102
$3.29M 0.09%
13,414
-5,295
103
$3.26M 0.09%
29,786
-9,500
104
$3.2M 0.09%
8,290
-1,238
105
$3.2M 0.09%
86,249
+30,455
106
$3.13M 0.09%
59,844
+502
107
$3.1M 0.09%
34,363
+5,485
108
$3.07M 0.09%
19,126
+10,045
109
$2.97M 0.08%
6,734
+862
110
$2.83M 0.08%
26,027
+5,369
111
$2.81M 0.08%
38,843
+13,505
112
$2.76M 0.08%
4,195
+949
113
$2.76M 0.08%
18,715
+4,929
114
$2.66M 0.07%
35,651
+3,429
115
$2.63M 0.07%
69,986
-21,774
116
$2.61M 0.07%
12,107
+3,346
117
$2.61M 0.07%
27,698
+14,722
118
$2.59M 0.07%
16,502
-3,803
119
$2.58M 0.07%
11,488
-2,296
120
$2.57M 0.07%
22,503
+2,282
121
$2.53M 0.07%
41,719
+22,702
122
$2.52M 0.07%
12,027
-3,781
123
$2.52M 0.07%
7,196
-3,614
124
$2.5M 0.07%
30,891
+4,188
125
$2.5M 0.07%
10,250
+2,371
3 4
5
6 7