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
801
$474K 0.01%
+11,847
802
$473K 0.01%
3,096
+450
803
$473K 0.01%
9,702
-776
804
$473K 0.01%
2,876
+685
805
$472K 0.01%
+21,474
806
$472K 0.01%
+8,225
807
$472K 0.01%
+16,449
808
$471K 0.01%
+14,079
809
$469K 0.01%
+7,546
810
$468K 0.01%
+26,272
811
$468K 0.01%
+29,933
812
$467K 0.01%
+13,136
813
$467K 0.01%
+5,485
814
$460K 0.01%
+28,900
815
$459K 0.01%
+38,771
816
$458K 0.01%
+24,346
817
$456K 0.01%
17,645
+1,166
818
$455K 0.01%
+4,870
819
$453K 0.01%
+6,904
820
$453K 0.01%
+6,757
821
$451K 0.01%
+9,405
822
$451K 0.01%
+36,404
823
$444K 0.01%
+8,411
824
$441K 0.01%
+12,824
825
$441K 0.01%
+14,003
31 32
33
34 35