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
151
$1.89M 0.05%
24,180
+14,360
152
$1.88M 0.05%
8,283
+47
153
$1.87M 0.05%
6,010
+2,523
154
$1.86M 0.05%
9,944
-591
155
$1.83M 0.05%
35,847
-1,768
156
$1.82M 0.05%
4,021
-970
157
$1.82M 0.05%
11,888
+4,748
158
$1.82M 0.05%
23,266
+14,499
159
$1.81M 0.05%
9,114
+5,832
160
$1.81M 0.05%
4,522
+1,018
161
$1.74M 0.05%
10,304
-10,179
162
$1.73M 0.05%
25,269
+15,053
163
$1.73M 0.05%
11,571
+1,227
164
$1.69M 0.05%
12,961
-1,448
165
$1.69M 0.05%
18,263
+1,379
166
$1.67M 0.05%
12,862
+3,460
167
$1.66M 0.05%
12,457
+4,925
168
$1.65M 0.05%
19,298
+11,754
169
$1.64M 0.05%
11,492
+6,260
170
$1.63M 0.05%
6,983
+4,125
171
$1.6M 0.04%
45,220
+1,336
172
$1.59M 0.04%
38,535
-8,300
173
$1.59M 0.04%
96,166
+1,566
174
$1.57M 0.04%
23,907
-4,539
175
$1.56M 0.04%
6,914
+4,329
5 6
7
8 9