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
901
$167K ﹤0.01%
18,659
+1,529
902
$163K ﹤0.01%
1,664
+119
903
$161K ﹤0.01%
2,402
+194
904
$161K ﹤0.01%
+459
905
$160K ﹤0.01%
7,954
+861
906
$159K ﹤0.01%
5,751
+754
907
$158K ﹤0.01%
799
+63
908
$157K ﹤0.01%
1,776
+144
909
$156K ﹤0.01%
881
+68
910
$155K ﹤0.01%
2,290
+163
911
$154K ﹤0.01%
4,159
+356
912
$154K ﹤0.01%
637
+76
913
$152K ﹤0.01%
13,198
+635
914
$147K ﹤0.01%
7,232
+908
915
$144K ﹤0.01%
5,895
+475
916
$144K ﹤0.01%
1,969
+179
917
$139K ﹤0.01%
2,514
+233
918
$137K ﹤0.01%
3,769
919
$132K ﹤0.01%
1,410
+124
920
$132K ﹤0.01%
2,564
+239
921
$132K ﹤0.01%
3,095
+77
922
$131K ﹤0.01%
2,726
+197
923
$126K ﹤0.01%
1,076
-484
924
$125K ﹤0.01%
4,064
+317
925
$122K ﹤0.01%
807
-362
35 36
37
38 39