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
1001
$3.43K ﹤0.01%
71
1002
$3.17K ﹤0.01%
+377
1003
$2.96K ﹤0.01%
+72
1004
$2.81K ﹤0.01%
25
-1
1005
$2.73K ﹤0.01%
61
1006
$2.67K ﹤0.01%
+113
1007
$2.46K ﹤0.01%
9
1008
$2.38K ﹤0.01%
5
1009
$2.38K ﹤0.01%
43
1010
$2.23K ﹤0.01%
20
1011
$2.09K ﹤0.01%
14
1012
$2.07K ﹤0.01%
19
1013
$1.97K ﹤0.01%
33
-1
1014
$1.88K ﹤0.01%
33
-2
1015
$1.87K ﹤0.01%
13
1016
$1.84K ﹤0.01%
27
1017
$1.83K ﹤0.01%
21
+5
1018
$1.77K ﹤0.01%
53
1019
$1.76K ﹤0.01%
22
-16
1020
$1.7K ﹤0.01%
4
-330
1021
$1.66K ﹤0.01%
16
1022
$1.65K ﹤0.01%
20
1023
$1.5K ﹤0.01%
24
1024
$1.48K ﹤0.01%
21
1025
$1.47K ﹤0.01%
+16
39 40
41
42 43