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
501
$1.32M 0.02%
+34,744
502
$1.32M 0.02%
+73,705
503
$1.29M 0.02%
+40,395
504
$1.29M 0.02%
6,172
+2,632
505
$1.29M 0.02%
8,011
+3,569
506
$1.28M 0.02%
31,334
-28,182
507
$1.28M 0.02%
28,476
+28,453
508
$1.27M 0.02%
16,198
+7,682
509
$1.26M 0.02%
3,836
+1,861
510
$1.26M 0.02%
3,063
+3,059
511
$1.25M 0.02%
30,504
+12,825
512
$1.25M 0.02%
+11,985
513
$1.25M 0.02%
17,084
+2,017
514
$1.24M 0.02%
+22,470
515
$1.24M 0.02%
+4,459
516
$1.23M 0.02%
9,562
+3,976
517
$1.23M 0.02%
3,505
+3,502
518
$1.22M 0.02%
+22,578
519
$1.22M 0.02%
14,508
+5,155
520
$1.22M 0.02%
+9,713
521
$1.22M 0.02%
+42,615
522
$1.21M 0.02%
40,299
+36,127
523
$1.2M 0.02%
35,589
+12,956
524
$1.2M 0.02%
+10,831
525
$1.2M 0.02%
20,319
+20,294
19 20
21
22 23