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
476
$1.44M 0.02%
8,877
-2,275
477
$1.43M 0.02%
28,159
+9,153
478
$1.43M 0.02%
+7,579
479
$1.42M 0.02%
+21,007
480
$1.42M 0.02%
71,856
+71,770
481
$1.4M 0.02%
+10,383
482
$1.4M 0.02%
6,427
+2,780
483
$1.4M 0.02%
24,711
+8,260
484
$1.4M 0.02%
13,398
+7,267
485
$1.39M 0.02%
5,103
+539
486
$1.39M 0.02%
25,225
+25,204
487
$1.37M 0.02%
+8,548
488
$1.36M 0.02%
2,358
+1,001
489
$1.36M 0.02%
11,972
-8,949
490
$1.36M 0.02%
6,079
+5,530
491
$1.36M 0.02%
2,530
+1,185
492
$1.35M 0.02%
18,282
+18,264
493
$1.35M 0.02%
+11,899
494
$1.35M 0.02%
10,563
+4,160
495
$1.34M 0.02%
36,440
+36,414
496
$1.34M 0.02%
+54,355
497
$1.33M 0.02%
+5,448
498
$1.33M 0.02%
10,441
+10,428
499
$1.32M 0.02%
7,981
+3,001
500
$1.32M 0.02%
36,237
+31,661
18 19
20
21 22