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
976
$15.1K ﹤0.01%
+3,213
977
$13.7K ﹤0.01%
219
978
$12.9K ﹤0.01%
443
979
$12.8K ﹤0.01%
+108
980
$12K ﹤0.01%
200
-3
981
$11.2K ﹤0.01%
84
982
$10.1K ﹤0.01%
213
983
$9.77K ﹤0.01%
76
984
$8.78K ﹤0.01%
+219
985
$8.26K ﹤0.01%
201
+191
986
$7.43K ﹤0.01%
74
+43
987
$7.33K ﹤0.01%
+326
988
$7.27K ﹤0.01%
182
989
$6.32K ﹤0.01%
131
-16
990
$5.82K ﹤0.01%
52
991
$5.17K ﹤0.01%
85
-7
992
$4.92K ﹤0.01%
+70
993
$4.87K ﹤0.01%
+200
994
$4.75K ﹤0.01%
+100
995
$4.22K ﹤0.01%
349
+60
996
$3.85K ﹤0.01%
50
997
$3.83K ﹤0.01%
128
-19,323
998
$3.62K ﹤0.01%
89
999
$3.55K ﹤0.01%
18
1000
$3.46K ﹤0.01%
+22
38 39
40
41 42