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
676
$656K 0.01%
+13,346
677
$656K 0.01%
+10,300
678
$655K 0.01%
+6,766
679
$654K 0.01%
7,169
+4,311
680
$653K 0.01%
1,921
+1,296
681
$650K 0.01%
1,590
+185
682
$648K 0.01%
3,705
+2,618
683
$648K 0.01%
+10,302
684
$638K 0.01%
+35,027
685
$637K 0.01%
9,947
+6,903
686
$636K 0.01%
8,834
+5,975
687
$634K 0.01%
4,579
+601
688
$633K 0.01%
+7,318
689
$621K 0.01%
4,339
+3,199
690
$620K 0.01%
+23,410
691
$620K 0.01%
13,610
+13,603
692
$619K 0.01%
25,318
+1,121
693
$617K 0.01%
24,297
-123
694
$615K 0.01%
8,643
+5,784
695
$611K 0.01%
+6,149
696
$603K 0.01%
11,575
+5,073
697
$603K 0.01%
+4,150
698
$602K 0.01%
14,892
+10,553
699
$597K 0.01%
5,019
+3,251
700
$596K 0.01%
+7,456
26 27
28
29 30