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
626
$788K 0.01%
38,538
+3,044
627
$787K 0.01%
+42,662
628
$784K 0.01%
4,818
+3,050
629
$783K 0.01%
2,242
+1,390
630
$779K 0.01%
+19,094
631
$777K 0.01%
5,831
+375
632
$776K 0.01%
17,984
+10,851
633
$774K 0.01%
11,344
+8,046
634
$769K 0.01%
+10,560
635
$769K 0.01%
+11,132
636
$768K 0.01%
7,993
+4,425
637
$764K 0.01%
56,072
+55,962
638
$763K 0.01%
+31,445
639
$763K 0.01%
17,372
+17,296
640
$760K 0.01%
+6,148
641
$758K 0.01%
+35,844
642
$754K 0.01%
+6,729
643
$752K 0.01%
5,878
+3,845
644
$748K 0.01%
12,820
+3,034
645
$746K 0.01%
10,849
+6,500
646
$734K 0.01%
6,051
+4,055
647
$732K 0.01%
8,143
+5,804
648
$721K 0.01%
12,824
+8,757
649
$721K 0.01%
+9,874
650
$716K 0.01%
9,494
+5,873
24 25
26
27 28