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
651
$714K 0.01%
10,961
+7,665
652
$714K 0.01%
+10,925
653
$709K 0.01%
1,586
+1,042
654
$709K 0.01%
11,546
+1,060
655
$709K 0.01%
2,500
+1,571
656
$707K 0.01%
27,861
+16,926
657
$706K 0.01%
6,052
+3,847
658
$700K 0.01%
6,815
+577
659
$697K 0.01%
3,189
+2,141
660
$692K 0.01%
+7,412
661
$684K 0.01%
1,517
+1,022
662
$683K 0.01%
8,531
+4,955
663
$679K 0.01%
5,945
+3,936
664
$679K 0.01%
6,583
+4,404
665
$678K 0.01%
22,808
+17,233
666
$676K 0.01%
8,308
+676
667
$676K 0.01%
17,592
+640
668
$672K 0.01%
+31,153
669
$672K 0.01%
+15,690
670
$671K 0.01%
1,905
+1,098
671
$671K 0.01%
4,577
+2,884
672
$671K 0.01%
32,902
+20,418
673
$670K 0.01%
3,818
+2,665
674
$669K 0.01%
2,756
+400
675
$658K 0.01%
+22,143
25 26
27
28 29