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
1076
$348 ﹤0.01%
13
1077
$342 ﹤0.01%
8
-8
1078
$342 ﹤0.01%
10
1079
$337 ﹤0.01%
1
1080
$336 ﹤0.01%
+52
1081
$329 ﹤0.01%
6
-3
1082
$312 ﹤0.01%
+3
1083
$307 ﹤0.01%
14
-9
1084
$297 ﹤0.01%
+4
1085
$294 ﹤0.01%
+2
1086
$293 ﹤0.01%
17
1087
$270 ﹤0.01%
+4
1088
$258 ﹤0.01%
+3
1089
$249 ﹤0.01%
+2
1090
$243 ﹤0.01%
2
-3
1091
$241 ﹤0.01%
+4
1092
$235 ﹤0.01%
+1
1093
$232 ﹤0.01%
+5
1094
$230 ﹤0.01%
+1
1095
$229 ﹤0.01%
7
-3
1096
$229 ﹤0.01%
16
1097
$206 ﹤0.01%
+5
1098
$206 ﹤0.01%
+4
1099
$204 ﹤0.01%
+3
1100
– –
-85
42 43
44
45 46