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
176
$5.86M 0.09%
64,281
-5,040
177
$5.63M 0.09%
36,767
+27,949
178
$5.62M 0.09%
16,989
+11,977
179
$5.52M 0.09%
14,266
+5,788
180
$5.51M 0.09%
79,354
+40,256
181
$5.47M 0.09%
93,807
+73,177
182
$5.46M 0.09%
22,212
+18,465
183
$5.46M 0.09%
+255,581
184
$5.28M 0.08%
25,802
-2,405
185
$5.26M 0.08%
20,471
+2,301
186
$5.25M 0.08%
25,450
+2,833
187
$5.24M 0.08%
49,582
+35,175
188
$5.14M 0.08%
20,477
+16,171
189
$5.05M 0.08%
80,627
+56,272
190
$5.05M 0.08%
22,283
+1,475
191
$5.03M 0.08%
29,850
+16,029
192
$5.01M 0.08%
12,653
+4,359
193
$5.01M 0.08%
12,346
+4,455
194
$5M 0.08%
16,158
+5,728
195
$5M 0.08%
17,383
+17,373
196
$4.99M 0.08%
48,769
+4,979
197
$4.91M 0.08%
16,515
+879
198
$4.88M 0.08%
36,218
-6,300
199
$4.87M 0.08%
26,358
+13,264
200
$4.86M 0.08%
9,724
+3,788
6 7
8
9 10