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
226
$4.03M 0.06%
93,668
+73,970
227
$3.99M 0.06%
23,193
+6,657
228
$3.99M 0.06%
28,531
+3,055
229
$3.99M 0.06%
51,095
+11,823
230
$3.98M 0.06%
13,551
+8,302
231
$3.97M 0.06%
18,679
+2,335
232
$3.96M 0.06%
33,356
+16,994
233
$3.95M 0.06%
121,075
+87,485
234
$3.92M 0.06%
43,486
+31,066
235
$3.91M 0.06%
17,103
+4,117
236
$3.89M 0.06%
45,421
+45,404
237
$3.88M 0.06%
42,323
+15,423
238
$3.87M 0.06%
42,169
+20,717
239
$3.85M 0.06%
7,270
-1,253
240
$3.84M 0.06%
+28,484
241
$3.78M 0.06%
20,947
+20,934
242
$3.76M 0.06%
12,185
+4,658
243
$3.74M 0.06%
+19,969
244
$3.72M 0.06%
17,108
+4,747
245
$3.71M 0.06%
+103,000
246
$3.67M 0.06%
26,810
+26,790
247
$3.67M 0.06%
33,354
+33,339
248
$3.65M 0.06%
58,875
-973,897
249
$3.65M 0.06%
36,682
+30,105
250
$3.65M 0.06%
53,475
+1,629
8 9
10
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