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
851
$350K 0.01%
6,925
+5,098
852
$349K 0.01%
5,450
+458
853
$348K 0.01%
6,636
+585
854
$342K 0.01%
4,298
+382
855
$341K 0.01%
8,551
+905
856
$340K 0.01%
1,296
+100
857
$334K 0.01%
1,549
-102
858
$334K 0.01%
5,775
-2,522
859
$330K 0.01%
1,913
+178
860
$316K 0.01%
551
+92
861
$305K ﹤0.01%
9,397
+807
862
$294K ﹤0.01%
3,644
+293
863
$293K ﹤0.01%
11,075
+971
864
$293K ﹤0.01%
11,395
+927
865
$286K ﹤0.01%
3,253
+61
866
$279K ﹤0.01%
502
+10
867
$277K ﹤0.01%
4,887
+679
868
$277K ﹤0.01%
1,671
+134
869
$263K ﹤0.01%
3,309
+287
870
$262K ﹤0.01%
4,666
+381
871
$260K ﹤0.01%
872
+75
872
$255K ﹤0.01%
2,779
+235
873
$251K ﹤0.01%
1,912
+134
874
$250K ﹤0.01%
8,508
+693
875
$247K ﹤0.01%
8,160
+722
33 34
35
36 37