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
276
$3.19M 0.05%
24,097
+14,197
277
$3.18M 0.05%
3,842
+2,800
278
$3.13M 0.05%
10,840
+9,672
279
$3.13M 0.05%
17,272
+13,944
280
$3.1M 0.05%
53,542
+53,511
281
$3.09M 0.05%
34,147
+21,257
282
$3.08M 0.05%
17,390
+17,381
283
$3.08M 0.05%
14,728
+12,273
284
$3.07M 0.05%
38,669
+38,651
285
$3.07M 0.05%
22,704
+22,690
286
$3.07M 0.05%
12,880
-6,934
287
$3.06M 0.05%
67,415
+4,118
288
$3.05M 0.05%
4,421
+4,419
289
$3.03M 0.05%
18,894
+15,986
290
$3.02M 0.05%
68,609
+30,085
291
$3.01M 0.05%
49,522
+49,500
292
$3.01M 0.05%
+9,580
293
$2.97M 0.05%
9,084
+9,079
294
$2.94M 0.05%
18,150
+18,140
295
$2.94M 0.05%
7,766
+2,907
296
$2.91M 0.05%
39,573
+35,234
297
$2.9M 0.05%
35,783
-146
298
$2.9M 0.05%
20,420
+1,569
299
$2.89M 0.05%
5,947
+5,945
300
$2.89M 0.05%
11,895
+10,215
10 11
12
13 14