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
201
$1.27M 0.04%
20,692
+639
202
$1.27M 0.04%
2,460
+1,307
203
$1.25M 0.03%
4,771
+1,121
204
$1.23M 0.03%
30,549
+18,724
205
$1.23M 0.03%
12,078
+1,755
206
$1.23M 0.03%
5,306
+21
207
$1.22M 0.03%
24,034
-27,927
208
$1.21M 0.03%
25,058
-23,377
209
$1.19M 0.03%
8,938
+569
210
$1.19M 0.03%
20,574
+828
211
$1.18M 0.03%
7,917
-2,055
212
$1.17M 0.03%
329
+88
213
$1.16M 0.03%
33,413
+21,119
214
$1.12M 0.03%
7,252
-801
215
$1.12M 0.03%
7,946
+2,035
216
$1.11M 0.03%
22,416
+6,338
217
$1.11M 0.03%
18,856
+4,264
218
$1.1M 0.03%
9,205
-4,168
219
$1.1M 0.03%
19,778
-445
220
$1.09M 0.03%
7,994
+1,724
221
$1.09M 0.03%
21,013
+1,150
222
$1.07M 0.03%
4,157
+1,138
223
$1.07M 0.03%
2,262
+696
224
$1.06M 0.03%
13,345
+7,715
225
$1.05M 0.03%
+2,049
7 8
9
10 11