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
826
$440K 0.01%
6,374
+908
827
$439K 0.01%
+18,310
828
$438K 0.01%
+51,036
829
$437K 0.01%
6,913
+607
830
$430K 0.01%
+3,629
831
$429K 0.01%
4,832
+931
832
$429K 0.01%
+8,635
833
$423K 0.01%
7,788
+668
834
$422K 0.01%
+11,073
835
$411K 0.01%
+29,626
836
$408K 0.01%
35,561
+3,070
837
$404K 0.01%
+18,014
838
$393K 0.01%
663
+50
839
$392K 0.01%
2,954
-200
840
$390K 0.01%
+16,735
841
$387K 0.01%
8,273
+644
842
$378K 0.01%
6,412
+6,391
843
$376K 0.01%
15,868
+15,855
844
$375K 0.01%
10,200
+841
845
$374K 0.01%
+13,518
846
$372K 0.01%
1,707
+135
847
$371K 0.01%
2,075
+164
848
$367K 0.01%
5,769
+507
849
$367K 0.01%
+3,633
850
$365K 0.01%
2,004
+125
32 33
34
35 36