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
701
$594K 0.01%
+13,017
702
$592K 0.01%
8,410
-7,121
703
$592K 0.01%
33,795
+23,702
704
$588K 0.01%
+18,617
705
$587K 0.01%
+18,243
706
$586K 0.01%
+9,158
707
$586K 0.01%
+13,010
708
$585K 0.01%
1,761
+140
709
$585K 0.01%
+2,681
710
$583K 0.01%
2,050
+299
711
$582K 0.01%
+39,237
712
$577K 0.01%
+16,384
713
$575K 0.01%
11,647
+595
714
$574K 0.01%
+17,360
715
$572K 0.01%
+5,851
716
$568K 0.01%
7,671
+1,018
717
$568K 0.01%
+8,733
718
$565K 0.01%
+30,256
719
$562K 0.01%
+3,408
720
$561K 0.01%
+128,093
721
$557K 0.01%
11,365
+2,017
722
$557K 0.01%
+12,369
723
$554K 0.01%
+6,944
724
$554K 0.01%
11,516
+388
725
$553K 0.01%
+28,568
27 28
29
30 31