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
451
$1.58M 0.02%
14,079
+14,066
452
$1.57M 0.02%
23,125
+12,065
453
$1.57M 0.02%
12,249
+10,449
454
$1.57M 0.02%
10,894
+9,647
455
$1.57M 0.02%
9,869
+9,860
456
$1.56M 0.02%
8,598
+7,756
457
$1.56M 0.02%
6,400
+6,399
458
$1.53M 0.02%
12,342
+11,139
459
$1.53M 0.02%
68,319
-88,976
460
$1.52M 0.02%
21,221
+1,319
461
$1.52M 0.02%
+72,820
462
$1.51M 0.02%
11,337
+1,286
463
$1.5M 0.02%
+28,770
464
$1.49M 0.02%
+7,752
465
$1.49M 0.02%
51,963
+51,910
466
$1.48M 0.02%
+13,265
467
$1.48M 0.02%
1,967
+859
468
$1.48M 0.02%
4,615
+531
469
$1.47M 0.02%
+14,513
470
$1.47M 0.02%
+34,757
471
$1.46M 0.02%
+5,678
472
$1.46M 0.02%
+187,115
473
$1.46M 0.02%
135,890
-2,702
474
$1.45M 0.02%
+22,340
475
$1.44M 0.02%
+10,911
17 18
19
20 21