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
376
$2.11M 0.03%
26,451
+21,687
377
$2.08M 0.03%
5,845
+2,345
378
$2.06M 0.03%
63,327
+48,141
379
$2.06M 0.03%
+2,182
380
$2.06M 0.03%
44,767
+44,750
381
$2.04M 0.03%
98,629
+70,223
382
$2.04M 0.03%
19,839
+9,458
383
$2.03M 0.03%
36,207
+14,217
384
$2.03M 0.03%
10,770
+9,479
385
$2.01M 0.03%
11,144
-909
386
$2M 0.03%
8,814
+2,624
387
$2M 0.03%
10,749
+4,880
388
$1.99M 0.03%
270
+230
389
$1.99M 0.03%
94,613
+84,687
390
$1.99M 0.03%
46,689
+46,661
391
$1.98M 0.03%
28,594
+11,142
392
$1.97M 0.03%
60,163
+51,981
393
$1.97M 0.03%
+4,848
394
$1.97M 0.03%
17,316
+14,118
395
$1.96M 0.03%
+25,835
396
$1.95M 0.03%
7,887
+2,894
397
$1.94M 0.03%
84,940
+82,851
398
$1.94M 0.03%
33,179
+26,117
399
$1.93M 0.03%
+8,313
400
$1.93M 0.03%
15,771
-7,462
14 15
16
17 18