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
876
$243K ﹤0.01%
4,057
+375
877
$237K ﹤0.01%
2,542
-348
878
$233K ﹤0.01%
3,310
-7,315
879
$229K ﹤0.01%
2,849
+228
880
$225K ﹤0.01%
7,123
881
$214K ﹤0.01%
5,187
-451
882
$213K ﹤0.01%
5,328
+448
883
$211K ﹤0.01%
2,830
-2,565
884
$210K ﹤0.01%
4,567
+413
885
$209K ﹤0.01%
1,106
+88
886
$206K ﹤0.01%
3,071
+209
887
$204K ﹤0.01%
1,135
+89
888
$193K ﹤0.01%
2,421
+201
889
$187K ﹤0.01%
+3,858
890
$187K ﹤0.01%
1,510
-28
891
$186K ﹤0.01%
1,935
+237
892
$186K ﹤0.01%
1,918
+171
893
$184K ﹤0.01%
605
+574
894
$182K ﹤0.01%
850
+72
895
$177K ﹤0.01%
6,906
-189,746
896
$173K ﹤0.01%
595
+50
897
$170K ﹤0.01%
733
-6,056
898
$170K ﹤0.01%
11,041
+932
899
$169K ﹤0.01%
2,224
+141
900
$167K ﹤0.01%
2,080
+164
34 35
36
37 38