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
76
$13.8M 0.22%
295,890
+21,032
77
$13.7M 0.22%
274,362
+180,819
78
$13.6M 0.22%
25,097
+14,033
79
$13.6M 0.22%
49,880
+18,941
80
$13.5M 0.21%
48,494
+33,362
81
$13.4M 0.21%
123,631
+95,810
82
$13.4M 0.21%
98,881
+72,387
83
$13.2M 0.21%
74,330
+62,158
84
$13M 0.21%
2,251
+1,667
85
$12.9M 0.2%
73,961
+32,124
86
$11.7M 0.19%
256,861
+205,485
87
$11.7M 0.19%
73,467
+52,516
88
$11.7M 0.19%
134,213
+109,287
89
$11.5M 0.18%
43,193
+33,038
90
$11.4M 0.18%
102,691
+78,030
91
$11.3M 0.18%
192,834
+162,139
92
$11.2M 0.18%
23,875
+10,448
93
$11.1M 0.18%
133,144
-80,450
94
$11M 0.17%
242,203
+212,078
95
$11M 0.17%
37,505
+22,209
96
$10.8M 0.17%
45,317
+23,587
97
$10.7M 0.17%
193,789
+193,673
98
$10.5M 0.17%
817,809
+809,046
99
$10.5M 0.17%
222,932
+94,426
100
$10.5M 0.17%
132,324
+52,585
2 3
4
5 6