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
776
$496K 0.01%
+2,217
777
$495K 0.01%
+2,075
778
$495K 0.01%
17,652
+17,644
779
$495K 0.01%
9,725
-22
780
$493K 0.01%
+16,155
781
$491K 0.01%
+24,445
782
$491K 0.01%
+15,256
783
$490K 0.01%
+5,477
784
$489K 0.01%
+10,992
785
$489K 0.01%
+13,405
786
$486K 0.01%
+21,770
787
$486K 0.01%
+15,366
788
$484K 0.01%
878
-50
789
$483K 0.01%
+12,061
790
$482K 0.01%
+19,204
791
$482K 0.01%
+50,866
792
$481K 0.01%
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793
$480K 0.01%
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794
$479K 0.01%
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795
$479K 0.01%
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796
$478K 0.01%
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797
$477K 0.01%
3,304
+246
798
$475K 0.01%
+38,254
799
$475K 0.01%
+13,864
800
$475K 0.01%
+31,602
30 31
32
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