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
751
$517K 0.01%
+15,825
752
$513K 0.01%
+7,317
753
$513K 0.01%
+35,740
754
$511K 0.01%
1,479
+1,121
755
$510K 0.01%
+9,131
756
$510K 0.01%
+34,092
757
$508K 0.01%
+43,215
758
$508K 0.01%
4,950
+735
759
$507K 0.01%
+21,227
760
$507K 0.01%
+16,489
761
$506K 0.01%
+3,508
762
$506K 0.01%
+13,880
763
$504K 0.01%
+19,464
764
$504K 0.01%
1,435
+181
765
$504K 0.01%
+4,372
766
$503K 0.01%
+11,800
767
$503K 0.01%
1,938
+152
768
$502K 0.01%
+13,480
769
$502K 0.01%
+17,087
770
$501K 0.01%
+10,505
771
$500K 0.01%
+23,884
772
$500K 0.01%
12,065
+1,863
773
$499K 0.01%
+11,999
774
$497K 0.01%
+14,881
775
$497K 0.01%
+21,946
29 30
31
32 33