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
926
$121K ﹤0.01%
3,529
+317
927
$121K ﹤0.01%
1,850
+154
928
$119K ﹤0.01%
2,314
+213
929
$118K ﹤0.01%
11,395
+1,184
930
$118K ﹤0.01%
7,491
+969
931
$117K ﹤0.01%
1,861
+145
932
$116K ﹤0.01%
4,875
+356
933
$115K ﹤0.01%
1,151
-265
934
$113K ﹤0.01%
1,207
+94
935
$113K ﹤0.01%
6,278
+677
936
$112K ﹤0.01%
1,443
+73
937
$111K ﹤0.01%
1,524
+227
938
$111K ﹤0.01%
+340
939
$109K ﹤0.01%
3,604
+410
940
$106K ﹤0.01%
2,056
+164
941
$105K ﹤0.01%
847
+85
942
$102K ﹤0.01%
336
943
$102K ﹤0.01%
3,596
+485
944
$97.2K ﹤0.01%
682
+51
945
$92.8K ﹤0.01%
885
+108
946
$88.4K ﹤0.01%
3,397
+407
947
$84.7K ﹤0.01%
2,136
+225
948
$79.5K ﹤0.01%
2,992
949
$77K ﹤0.01%
2,863
+248
950
$69.6K ﹤0.01%
301
+17
36 37
38
39 40