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
401
$1.9M 0.03%
11,259
+9,479
402
$1.89M 0.03%
17,880
+14,960
403
$1.88M 0.03%
20,750
+911
404
$1.87M 0.03%
+32,637
405
$1.87M 0.03%
46,721
+39,929
406
$1.86M 0.03%
27,608
+22,663
407
$1.84M 0.03%
10,393
-17,356
408
$1.83M 0.03%
+40,939
409
$1.83M 0.03%
+27,168
410
$1.83M 0.03%
17,293
-7,315
411
$1.83M 0.03%
57,441
+47,978
412
$1.81M 0.03%
41,256
+18,605
413
$1.8M 0.03%
15,391
+12,321
414
$1.79M 0.03%
+26,954
415
$1.78M 0.03%
40,361
+18,250
416
$1.78M 0.03%
25,752
+22,399
417
$1.77M 0.03%
11,635
+1,166
418
$1.77M 0.03%
16,158
-5,401
419
$1.77M 0.03%
3,122
+969
420
$1.76M 0.03%
7,342
-7,463
421
$1.76M 0.03%
17,077
+17,064
422
$1.76M 0.03%
18,006
-401
423
$1.75M 0.03%
15,395
+15,378
424
$1.75M 0.03%
6,580
+3,121
425
$1.74M 0.03%
+170,471
15 16
17
18 19