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
201
$4.86M 0.08%
23,724
+23,621
202
$4.8M 0.08%
17,825
+13,475
203
$4.75M 0.08%
7,653
-7,702
204
$4.68M 0.07%
+8,734
205
$4.67M 0.07%
108,050
+55,472
206
$4.64M 0.07%
5,833
+3,438
207
$4.57M 0.07%
6,462
-1,614
208
$4.55M 0.07%
44,257
+44,240
209
$4.54M 0.07%
9,813
+5,680
210
$4.46M 0.07%
116,006
+115,938
211
$4.44M 0.07%
4,280
+2,286
212
$4.43M 0.07%
22,011
+17,381
213
$4.41M 0.07%
100,042
+99,976
214
$4.3M 0.07%
56,694
+9,523
215
$4.25M 0.07%
6,081
+3,870
216
$4.24M 0.07%
68,684
+68,659
217
$4.22M 0.07%
8,232
+636
218
$4.17M 0.07%
41,661
-11,080
219
$4.15M 0.07%
+49,099
220
$4.13M 0.07%
46,238
+40,295
221
$4.13M 0.07%
22,819
+22,558
222
$4.07M 0.06%
9,682
+6,247
223
$4.06M 0.06%
191,504
+191,354
224
$4.03M 0.06%
16,359
+11,493
225
$4.03M 0.06%
1,086
+845
7 8
9
10 11