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
126
$2.44M 0.07%
69,977
-2,022
127
$2.42M 0.07%
3,425
+1,918
128
$2.42M 0.07%
16,380
+1,814
129
$2.4M 0.07%
7,706
+660
130
$2.38M 0.07%
4,492
+686
131
$2.38M 0.07%
5,448
-96
132
$2.35M 0.07%
9,022
+1,490
133
$2.35M 0.07%
6,954
+2,855
134
$2.33M 0.06%
9,687
+3,644
135
$2.33M 0.06%
53,875
+7,021
136
$2.28M 0.06%
3,658
+1,033
137
$2.21M 0.06%
+42,920
138
$2.21M 0.06%
+78,931
139
$2.18M 0.06%
7,287
+3,079
140
$2.16M 0.06%
11,356
-2,088
141
$2.11M 0.06%
11,755
+4,154
142
$2.07M 0.06%
10,956
+4,683
143
$2.03M 0.06%
21,268
+13,093
144
$2.02M 0.06%
10,250
+4,433
145
$2.01M 0.06%
27,939
+3,791
146
$2M 0.06%
2,465
-931
147
$2M 0.06%
13,799
-4,532
148
$1.99M 0.06%
21,308
+12,456
149
$1.99M 0.06%
4,890
+403
150
$1.92M 0.05%
4,106
+1,489
4 5
6
7 8