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
951
$66.8K ﹤0.01%
1,946
+199
952
$66.6K ﹤0.01%
1,233
+158
953
$65K ﹤0.01%
4,678
+2,917
954
$64.5K ﹤0.01%
783
+1
955
$63.9K ﹤0.01%
229
-5,629
956
$60K ﹤0.01%
1,146
957
$59.2K ﹤0.01%
703
+215
958
$55.5K ﹤0.01%
935
959
$54.9K ﹤0.01%
291
960
$54.1K ﹤0.01%
1,430
+314
961
$53K ﹤0.01%
1,578
-14,117
962
$50.9K ﹤0.01%
1,011
963
$50.5K ﹤0.01%
364
+320
964
$50K ﹤0.01%
3,254
+386
965
$45.6K ﹤0.01%
510
-1
966
$41.4K ﹤0.01%
187
+29
967
$41.1K ﹤0.01%
1,639
968
$40K ﹤0.01%
192
+184
969
$39K ﹤0.01%
2,841
+429
970
$38.3K ﹤0.01%
78
+13
971
$29.8K ﹤0.01%
+45
972
$27.5K ﹤0.01%
241
973
$21.9K ﹤0.01%
421
+18
974
$20.4K ﹤0.01%
733
-11
975
$17.7K ﹤0.01%
253
37 38
39
40 41