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
26
$33.3M 0.53%
104,837
+57,531
27
$32.8M 0.52%
457,451
+75,763
28
$32.7M 0.52%
821,760
+87,923
29
$31.3M 0.5%
288,700
+245,376
30
$30.6M 0.48%
838,233
+340,175
31
$29.3M 0.46%
101,704
+79,597
32
$29.1M 0.46%
317,229
+255,746
33
$27.9M 0.44%
99,853
+22,100
34
$26.6M 0.42%
465,963
-5,457
35
$25.3M 0.4%
256,849
+7,000
36
$25M 0.4%
502,197
+155,476
37
$24.7M 0.39%
226,261
-501,070
38
$24.6M 0.39%
364,316
-9,690
39
$24.5M 0.39%
326,170
-17,710
40
$24M 0.38%
906,123
-205,291
41
$24M 0.38%
537,302
-64,641
42
$23.9M 0.38%
67,516
+41,358
43
$23.8M 0.38%
259,919
+51,550
44
$23.7M 0.37%
242,059
+147,812
45
$23.1M 0.37%
291,494
+256,061
46
$22.5M 0.36%
22,782
+15,641
47
$22.3M 0.35%
163,554
+108,224
48
$22.2M 0.35%
145,596
+117,753
49
$21.9M 0.35%
755,471
-271,230
50
$21.9M 0.35%
725,125
+66,942
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