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
1
$537M 8.5%
5,632,336
+1,022,781
2
$368M 5.82%
4,834,866
+1,186,854
3
$249M 3.94%
4,757,058
-302,542
4
$228M 3.61%
1,255,164
-3,603
5
$203M 3.22%
5,024,596
-1,226,211
6
$184M 2.91%
4,295,710
-162,736
7
$169M 2.68%
1,072,592
+871,212
8
$166M 2.62%
332,825
+276,800
9
$108M 1.7%
1,146,363
+350,288
10
$99.2M 1.57%
134,366
+106,102
11
$94.7M 1.5%
462,017
+364,053
12
$87.7M 1.39%
399,803
+308,186
13
$82.6M 1.31%
299,820
+219,849
14
$69.4M 1.1%
1,156,143
-69,088
15
$65.5M 1.04%
1,023,718
+516,482
16
$59.4M 0.94%
1,203,898
+844,787
17
$57.4M 0.91%
118,253
+109,529
18
$56.6M 0.9%
309,414
+285,458
19
$55M 0.87%
1,039,677
+1,039,652
20
$53.9M 0.85%
305,987
+260,997
21
$49.2M 0.78%
1,197,552
+1,196,226
22
$43.4M 0.69%
1,650,219
+716,496
23
$40.6M 0.64%
303,430
+189,420
24
$38.3M 0.61%
437,807
+271,920
25
$33.5M 0.53%
59,758
+55,739
1
2 3 4 5