HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$110M
3
+$87.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.8M
5
AAPL icon
Apple
AAPL
+$73.5M

Top Sells

1
+$57.2M
2
+$51.8M
3
+$47M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.59M 0.06%
191,730
+191,661
252
$3.56M 0.06%
18,011
+236
253
$3.54M 0.06%
6,954
-2,261
254
$3.53M 0.06%
19,630
+19,619
255
$3.53M 0.06%
56,219
-850
256
$3.52M 0.06%
11,302
+9,258
257
$3.49M 0.06%
11,334
-160
258
$3.49M 0.06%
7,842
+2,793
259
$3.47M 0.06%
27,373
+23,212
260
$3.46M 0.05%
59,531
+29,603
261
$3.41M 0.05%
40,715
-1,534
262
$3.39M 0.05%
40,062
+4,128
263
$3.38M 0.05%
+65,080
264
$3.37M 0.05%
37,541
+37,513
265
$3.34M 0.05%
44,761
+34,920
266
$3.29M 0.05%
22,284
-8,404
267
$3.27M 0.05%
10,749
-1,777
268
$3.27M 0.05%
21,981
+8,738
269
$3.26M 0.05%
66,227
+30,118
270
$3.25M 0.05%
9,453
+2,875
271
$3.24M 0.05%
10,803
+8,307
272
$3.23M 0.05%
12,635
+12,631
273
$3.21M 0.05%
46,675
+2,706
274
$3.21M 0.05%
19,149
+15,661
275
$3.19M 0.05%
115,284
+115,217
9 10
11
12 13