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
426
$1.74M 0.03%
10,083
+10,054
427
$1.73M 0.03%
6,307
+5,736
428
$1.72M 0.03%
+16,525
429
$1.71M 0.03%
12,896
+1,846
430
$1.71M 0.03%
27,874
+25,745
431
$1.69M 0.03%
+43,827
432
$1.69M 0.03%
+10,073
433
$1.68M 0.03%
+10,549
434
$1.67M 0.03%
5,356
+4,581
435
$1.66M 0.03%
39,908
+6,082
436
$1.66M 0.03%
+37,768
437
$1.66M 0.03%
2,265
+227
438
$1.66M 0.03%
+54,201
439
$1.66M 0.03%
38,735
+5,687
440
$1.65M 0.03%
37,032
+5,635
441
$1.65M 0.03%
36,990
+5,701
442
$1.65M 0.03%
9,880
+9,872
443
$1.65M 0.03%
40,907
+6,290
444
$1.64M 0.03%
4,851
+4,847
445
$1.63M 0.03%
9,480
+1,270
446
$1.63M 0.03%
29,971
+29,941
447
$1.63M 0.03%
3,710
-13,975
448
$1.61M 0.03%
22,621
+20,249
449
$1.6M 0.03%
+22,821
450
$1.58M 0.03%
37,749
+14,679
16 17
18
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