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
1026
$1.46K ﹤0.01%
33
1027
$1.43K ﹤0.01%
29
1028
$1.41K ﹤0.01%
74
-299,662
1029
$1.39K ﹤0.01%
58
1030
$1.34K ﹤0.01%
18
1031
$1.31K ﹤0.01%
12
1032
$1.31K ﹤0.01%
25
1033
$1.29K ﹤0.01%
8
1034
$1.25K ﹤0.01%
35
1035
$1.21K ﹤0.01%
+65
1036
$1.21K ﹤0.01%
18
1037
$1.16K ﹤0.01%
+11
1038
$1.1K ﹤0.01%
23
1039
$1.08K ﹤0.01%
8
1040
$1.06K ﹤0.01%
+161
1041
$1.04K ﹤0.01%
52
1042
$1.01K ﹤0.01%
+30
1043
$1.01K ﹤0.01%
23
-230
1044
$968 ﹤0.01%
45
1045
$954 ﹤0.01%
17
-2
1046
$942 ﹤0.01%
3
+1
1047
$940 ﹤0.01%
+17
1048
$934 ﹤0.01%
38
+1
1049
$931 ﹤0.01%
22
-3
1050
$856 ﹤0.01%
21
+2
40 41
42
43 44