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
126
$8.17M 0.13%
110,689
+108,749
127
$8.16M 0.13%
184,045
+177,760
128
$8.06M 0.13%
462,492
+447,978
129
$8.01M 0.13%
38,950
+5,430
130
$7.95M 0.13%
151,740
-20,221
131
$7.92M 0.13%
14,810
+14,800
132
$7.85M 0.12%
72,230
+20,762
133
$7.81M 0.12%
139,351
+139,343
134
$7.75M 0.12%
7,382
+4,697
135
$7.73M 0.12%
26,408
-1,907
136
$7.72M 0.12%
33,147
+21,243
137
$7.69M 0.12%
61,266
+59,108
138
$7.63M 0.12%
31,190
+29,151
139
$7.56M 0.12%
8,441
+3,290
140
$7.41M 0.12%
23,763
+12,301
141
$7.34M 0.12%
27,446
+14,341
142
$7.33M 0.12%
41,639
+41,616
143
$7.31M 0.12%
91,026
+90,899
144
$7.08M 0.11%
38,574
+28,881
145
$7.03M 0.11%
83,656
+83,643
146
$7.02M 0.11%
18,323
+15,148
147
$6.99M 0.11%
52,966
+27,424
148
$6.99M 0.11%
+84,810
149
$6.95M 0.11%
13,242
+11,608
150
$6.92M 0.11%
94,126
+90,455
4 5
6
7 8