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
576
$980K 0.02%
10,759
+5,311
577
$977K 0.02%
5,961
+3,480
578
$975K 0.02%
11,390
+756
579
$973K 0.02%
+13,441
580
$970K 0.02%
33,804
+15,917
581
$942K 0.01%
6,230
+3,979
582
$942K 0.01%
3,699
+451
583
$939K 0.01%
5,653
-3,560
584
$938K 0.01%
1,518
-15
585
$938K 0.01%
+9,260
586
$938K 0.01%
2,296
+1,526
587
$932K 0.01%
5,344
+800
588
$927K 0.01%
+43,976
589
$913K 0.01%
+25,352
590
$903K 0.01%
4,926
+2,957
591
$896K 0.01%
12,034
-207
592
$896K 0.01%
+17,090
593
$892K 0.01%
16,628
+2,331
594
$891K 0.01%
24,661
+24,629
595
$889K 0.01%
2,902
+1,469
596
$884K 0.01%
8,333
+5,414
597
$883K 0.01%
3,762
+2,219
598
$880K 0.01%
2,952
+2,946
599
$878K 0.01%
+7,158
600
$871K 0.01%
5,383
+2,660
22 23
24
25 26