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
601
$860K 0.01%
5,451
+3,568
602
$859K 0.01%
22,563
+22,524
603
$857K 0.01%
7,740
+4,334
604
$850K 0.01%
6,143
+3,344
605
$844K 0.01%
8,787
+4,913
606
$843K 0.01%
3,550
+1,940
607
$841K 0.01%
5,454
+3,157
608
$831K 0.01%
5,581
+3,325
609
$830K 0.01%
+30,077
610
$829K 0.01%
24,451
+13,750
611
$828K 0.01%
705
+406
612
$826K 0.01%
10,870
+7,342
613
$823K 0.01%
+26,309
614
$823K 0.01%
14,420
+1,281
615
$822K 0.01%
+25,771
616
$822K 0.01%
5,216
+2,814
617
$821K 0.01%
2,475
+1,471
618
$809K 0.01%
+9,427
619
$808K 0.01%
+18,813
620
$797K 0.01%
+10,077
621
$797K 0.01%
5,799
+3,067
622
$791K 0.01%
7,986
+500
623
$791K 0.01%
+1,820
624
$789K 0.01%
+26,010
625
$789K 0.01%
7,339
+725
23 24
25
26 27