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
51
$20.9M 0.33%
193,820
+139,239
52
$20.4M 0.32%
26,123
+16,632
53
$20.2M 0.32%
698,320
+22,273
54
$19.6M 0.31%
89,899
+25,165
55
$19.5M 0.31%
107,106
+77,622
56
$19.5M 0.31%
53,103
+41,859
57
$18.8M 0.3%
413,287
+14,436
58
$18.5M 0.29%
146,260
+14,516
59
$18.3M 0.29%
265,384
+181,934
60
$18.2M 0.29%
511,341
+42,036
61
$17.5M 0.28%
609,840
+505,880
62
$17.3M 0.27%
121,793
+73,670
63
$17.1M 0.27%
138,209
+98,199
64
$16.6M 0.26%
21,139
+11,635
65
$15.7M 0.25%
368,471
+276,767
66
$15.3M 0.24%
163,890
+93,352
67
$15.2M 0.24%
186,114
-5,907
68
$15.1M 0.24%
122,897
+81,475
69
$14.9M 0.24%
38,437
+25,590
70
$14.7M 0.23%
615,586
+529,386
71
$14.5M 0.23%
96,301
+790
72
$14.2M 0.22%
48,901
+44,257
73
$13.9M 0.22%
196,531
+97,229
74
$13.9M 0.22%
126,854
+13,020
75
$13.9M 0.22%
87,616
+63,605
1 2
3
4 5