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
726
$551K 0.01%
+7,345
727
$547K 0.01%
+3,545
728
$543K 0.01%
+16,230
729
$543K 0.01%
+6,395
730
$542K 0.01%
+6,537
731
$539K 0.01%
+14,247
732
$539K 0.01%
7,416
+5,198
733
$538K 0.01%
12,813
+998
734
$538K 0.01%
+15,641
735
$537K 0.01%
+7,008
736
$536K 0.01%
+21,605
737
$535K 0.01%
+5,870
738
$535K 0.01%
+25,487
739
$535K 0.01%
+9,226
740
$530K 0.01%
+61,312
741
$529K 0.01%
+11,556
742
$525K 0.01%
+7,287
743
$525K 0.01%
+4,370
744
$523K 0.01%
+5,339
745
$522K 0.01%
+4,878
746
$522K 0.01%
18,552
+3,165
747
$521K 0.01%
+14,911
748
$520K 0.01%
+36,785
749
$519K 0.01%
1,285
+178
750
$518K 0.01%
+18,675
28 29
30
31 32