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
526
$1.2M 0.02%
10,627
+9,087
527
$1.19M 0.02%
23,322
+8,736
528
$1.18M 0.02%
+7,552
529
$1.18M 0.02%
+22,933
530
$1.17M 0.02%
+33,122
531
$1.16M 0.02%
4,491
+2,383
532
$1.16M 0.02%
15,380
+6,671
533
$1.14M 0.02%
13,804
+3,744
534
$1.14M 0.02%
21,621
+1,588
535
$1.14M 0.02%
11,273
+429
536
$1.13M 0.02%
23,112
+10,487
537
$1.13M 0.02%
620
+270
538
$1.13M 0.02%
12,959
+7,351
539
$1.12M 0.02%
1,535
+847
540
$1.12M 0.02%
26,360
-9,294
541
$1.12M 0.02%
1,972
-9
542
$1.11M 0.02%
79,512
+47,900
543
$1.11M 0.02%
5,290
+5,285
544
$1.11M 0.02%
6,809
+3,313
545
$1.1M 0.02%
+15,603
546
$1.09M 0.02%
6,847
+3,424
547
$1.08M 0.02%
64,698
+64,630
548
$1.08M 0.02%
+49,655
549
$1.07M 0.02%
11,130
+5,394
550
$1.07M 0.02%
+31,973
20 21
22
23 24