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
101
$10.5M 0.17%
97,399
+74,223
102
$10.3M 0.16%
56,039
+28,147
103
$10.2M 0.16%
69,821
+23,982
104
$10.2M 0.16%
55,267
+33,276
105
$9.93M 0.16%
43,174
+21,328
106
$9.78M 0.15%
50,425
+48,014
107
$9.68M 0.15%
106,392
+76,613
108
$9.3M 0.15%
17,641
+10,464
109
$9.19M 0.15%
74,393
+51,556
110
$9M 0.14%
92,497
+43,763
111
$9M 0.14%
90,865
+87,960
112
$8.94M 0.14%
88,550
+73,484
113
$8.88M 0.14%
83,654
+83,638
114
$8.87M 0.14%
69,979
+67,165
115
$8.82M 0.14%
92,665
+16,854
116
$8.81M 0.14%
89,204
+37,599
117
$8.71M 0.14%
370,494
+357,125
118
$8.71M 0.14%
+156,081
119
$8.68M 0.14%
29,976
+23,442
120
$8.4M 0.13%
197,759
+172,508
121
$8.34M 0.13%
149,130
+145,019
122
$8.3M 0.13%
494,996
+474,132
123
$8.29M 0.13%
90,127
+87,544
124
$8.28M 0.13%
78,380
+74,238
125
$8.17M 0.13%
231,023
+151,930
3 4
5
6 7