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
351
$2.33M 0.04%
14,993
+2,924
352
$2.33M 0.04%
60,550
+60,512
353
$2.33M 0.04%
4,979
+4,314
354
$2.32M 0.04%
41,457
+38,297
355
$2.31M 0.04%
+12,143
356
$2.3M 0.04%
7,445
+6,695
357
$2.29M 0.04%
+7,778
358
$2.28M 0.04%
+56,711
359
$2.25M 0.04%
62,509
+62,460
360
$2.25M 0.04%
27,892
+17,394
361
$2.24M 0.04%
+41,385
362
$2.24M 0.04%
4,470
+1,914
363
$2.24M 0.04%
+22,949
364
$2.23M 0.04%
25,936
+25,918
365
$2.23M 0.04%
75,000
+74,952
366
$2.19M 0.03%
21,380
+19,008
367
$2.18M 0.03%
+49,527
368
$2.15M 0.03%
22,647
+6,399
369
$2.15M 0.03%
44,571
+44,544
370
$2.14M 0.03%
1,408
+601
371
$2.13M 0.03%
+65,695
372
$2.12M 0.03%
11,882
+10,277
373
$2.12M 0.03%
17,987
+13,858
374
$2.12M 0.03%
38,556
+38,527
375
$2.12M 0.03%
12,225
+9,085
13 14
15
16 17