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
551
$1.07M 0.02%
19,081
+19,067
552
$1.07M 0.02%
+4,349
553
$1.06M 0.02%
8,187
+4,091
554
$1.06M 0.02%
+10,288
555
$1.05M 0.02%
1,916
+1,039
556
$1.05M 0.02%
27,418
+13,156
557
$1.05M 0.02%
8,789
-1,074
558
$1.03M 0.02%
+58,956
559
$1.03M 0.02%
21,084
+13,850
560
$1.03M 0.02%
12,398
+6,609
561
$1.03M 0.02%
+5,220
562
$1.02M 0.02%
+10,438
563
$1.02M 0.02%
15,394
+9,791
564
$1.02M 0.02%
19,315
+9,137
565
$1.02M 0.02%
9,662
+688
566
$1.02M 0.02%
7,042
+705
567
$1.01M 0.02%
1,890
+246
568
$1M 0.02%
16,531
-257
569
$1M 0.02%
9,116
+4,220
570
$1M 0.02%
27,083
+3,176
571
$1,000K 0.02%
18,946
+10,219
572
$1,000K 0.02%
23,088
+12,714
573
$995K 0.02%
12,381
+6,304
574
$984K 0.02%
19,892
+19,833
575
$984K 0.02%
8,704
+2,344
21 22
23
24 25