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
1051
$780 ﹤0.01%
+14
1052
$772 ﹤0.01%
+6
1053
$721 ﹤0.01%
+3
1054
$674 ﹤0.01%
14
-1
1055
$662 ﹤0.01%
18
-22
1056
$660 ﹤0.01%
15
-1
1057
$615 ﹤0.01%
+9
1058
$593 ﹤0.01%
+15
1059
$583 ﹤0.01%
+244
1060
$554 ﹤0.01%
+12
1061
$548 ﹤0.01%
+19
1062
$545 ﹤0.01%
10
+2
1063
$537 ﹤0.01%
+4
1064
$536 ﹤0.01%
27
+14
1065
$525 ﹤0.01%
16
1066
$517 ﹤0.01%
3
-23
1067
$465 ﹤0.01%
+2
1068
$461 ﹤0.01%
+8
1069
$452 ﹤0.01%
6
1070
$431 ﹤0.01%
+6
1071
$392 ﹤0.01%
2
-1
1072
$390 ﹤0.01%
8
1073
$385 ﹤0.01%
7
+1
1074
$380 ﹤0.01%
11
-29
1075
$379 ﹤0.01%
4
-2
41 42
43
44 45