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
1101
– –
-85
1102
– –
-84
1103
– –
-34
1104
– –
-15,524
1105
– –
-216
1106
– –
-7
1107
– –
-30
1108
– –
-3,626
1109
– –
-24
1110
– –
-13
1111
– –
-15
1112
– –
0
1113
– –
-12
1114
– –
-267
1115
– –
-124,711
1116
– –
-808
1117
– –
-61
1118
– –
-19
1119
– –
-5
1120
– –
-11,770
1121
– –
-238
1122
– –
-6
1123
– –
-3
1124
– –
-32
1125
– –
-5
42 43 44
45
46