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
151
$6.92M 0.11%
19,433
+6,499
152
$6.9M 0.11%
48,204
+47,350
153
$6.87M 0.11%
100,953
+98,624
154
$6.86M 0.11%
14,044
+14,037
155
$6.86M 0.11%
24,875
+17,892
156
$6.82M 0.11%
108,567
+40,422
157
$6.78M 0.11%
30,675
+16,807
158
$6.67M 0.11%
34,398
+20,832
159
$6.56M 0.1%
39,863
+39,842
160
$6.55M 0.1%
131,272
+131,208
161
$6.46M 0.1%
151,470
+151,413
162
$6.41M 0.1%
19,864
+10,258
163
$6.4M 0.1%
14,642
+8,787
164
$6.39M 0.1%
94,378
+92,160
165
$6.35M 0.1%
+157,198
166
$6.25M 0.1%
83,775
+82,122
167
$6.24M 0.1%
138,802
+138,764
168
$6.14M 0.1%
68,439
+38,766
169
$6.08M 0.1%
163,917
+71,883
170
$6.07M 0.1%
42,426
+3,917
171
$6.05M 0.1%
49,432
+49,409
172
$6.05M 0.1%
+110,112
173
$6.05M 0.1%
51,272
+36,094
174
$5.89M 0.09%
56,671
-48,240
175
$5.88M 0.09%
18,490
+8,523
5 6
7
8 9