HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1
$439M 12.23%
6,754,598
+2,234,208
2
$391M 10.89%
8,391,408
+3,644,097
3
$271M 7.54%
1,841,218
-699,197
4
$228M 6.35%
556,748
-19,798
5
$219M 6.1%
6,185,688
+760,987
6
$218M 6.08%
6,420,182
-242,302
7
$117M 3.25%
+2,771,853
8
$83.6M 2.33%
1,187,981
-136,293
9
$63.9M 1.78%
818,488
-721,464
10
$61.9M 1.72%
+1,093,206
11
$51.2M 1.43%
951,936
+951,871
12
$45.9M 1.28%
721,176
+648,965
13
$40.8M 1.14%
635,831
-170,301
14
$40.5M 1.13%
345,335
+345,323
15
$32M 0.89%
202,965
-1,145,035
16
$30M 0.83%
1,182,192
+147,087
17
$28.2M 0.78%
983,496
-19,933
18
$27.5M 0.77%
574,839
+24,800
19
$26M 0.72%
649,823
-122,042
20
$24.5M 0.68%
353,504
-32,265
21
$24.3M 0.68%
259,060
-106,940
22
$23.8M 0.66%
519,871
+146,134
23
$23.3M 0.65%
525,091
-565,889
24
$22.9M 0.64%
150,838
+21,051
25
$22.6M 0.63%
640,094
-96,733
1
2 3 4 5