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
326
$2.59M 0.04%
88,868
+61,051
327
$2.57M 0.04%
5,062
+466
328
$2.57M 0.04%
11,650
+976
329
$2.56M 0.04%
4,509
-5,454
330
$2.54M 0.04%
11,724
+9,977
331
$2.51M 0.04%
83,926
+83,873
332
$2.51M 0.04%
24,857
+21,294
333
$2.5M 0.04%
114,654
+114,595
334
$2.49M 0.04%
4,862
+4,189
335
$2.49M 0.04%
12,538
+12,530
336
$2.49M 0.04%
+50,607
337
$2.47M 0.04%
11,810
+996
338
$2.47M 0.04%
+3,220
339
$2.46M 0.04%
6,336
+2,315
340
$2.46M 0.04%
41,622
+41,593
341
$2.46M 0.04%
56,163
+56,123
342
$2.41M 0.04%
12,777
+12,769
343
$2.41M 0.04%
33,235
+33,210
344
$2.41M 0.04%
22,911
+9,588
345
$2.38M 0.04%
14,012
+14,002
346
$2.37M 0.04%
10,619
+4,286
347
$2.35M 0.04%
30,029
+30,009
348
$2.34M 0.04%
+38,082
349
$2.33M 0.04%
18,050
+14,564
350
$2.33M 0.04%
7,931
+7,086
12 13
14
15 16