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
176
$1.54M 0.04%
21,493
+2,241
177
$1.53M 0.04%
1,904
+605
178
$1.52M 0.04%
5,153
-5,852
179
$1.51M 0.04%
2,979
-45
180
$1.51M 0.04%
35,482
+795
181
$1.47M 0.04%
40,982
+17,086
182
$1.47M 0.04%
1,776
+179
183
$1.46M 0.04%
9,221
+5,176
184
$1.44M 0.04%
74,093
-366
185
$1.44M 0.04%
4,809
+447
186
$1.44M 0.04%
6,830
+4,006
187
$1.44M 0.04%
7,671
+460
188
$1.42M 0.04%
4,668
-1,045
189
$1.42M 0.04%
2,438
+1,492
190
$1.41M 0.04%
1,608
+800
191
$1.4M 0.04%
19,992
+11,979
192
$1.39M 0.04%
17,820
-179
193
$1.39M 0.04%
14,288
+8,958
194
$1.38M 0.04%
20,300
+2,242
195
$1.36M 0.04%
11,760
-7,771
196
$1.36M 0.04%
10,616
+6,348
197
$1.34M 0.04%
8,287
+2,320
198
$1.32M 0.04%
24,601
+20,590
199
$1.32M 0.04%
5,953
+2,524
200
$1.29M 0.04%
22,300
+11,307
6 7
8
9 10