HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$42.3M
3
+$41.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$31.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.7M

Top Sells

1
+$103M
2
+$102M
3
+$66.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.6M
5
NVDA icon
NVIDIA
NVDA
+$34.9M

Sector Composition

1 Technology 4.85%
2 Financials 2.31%
3 Healthcare 2.06%
4 Industrials 1.76%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.04%
22,629
+1,477
227
$1.3M 0.04%
6,614
+11
228
$1.3M 0.04%
8,701
-687
229
$1.29M 0.04%
20,609
+259
230
$1.28M 0.04%
5,819
-17
231
$1.26M 0.03%
2,161
-43
232
$1.26M 0.03%
17,695
+327
233
$1.25M 0.03%
4,325
+300
234
$1.23M 0.03%
8,121
+3,005
235
$1.22M 0.03%
20,594
-1,003
236
$1.21M 0.03%
20,110
+9,773
237
$1.2M 0.03%
3,119
+14
238
$1.19M 0.03%
20,862
+12,151
239
$1.15M 0.03%
291
-9
240
$1.15M 0.03%
6,584
+516
241
$1.14M 0.03%
17,701
+15,361
242
$1.13M 0.03%
4,758
+2
243
$1.13M 0.03%
28,460
+64
244
$1.12M 0.03%
4,747
+18
245
$1.1M 0.03%
60,611
+4,896
246
$1.1M 0.03%
9,884
+262
247
$1.1M 0.03%
16,085
+3,981
248
$1.09M 0.03%
9,888
+36
249
$1.09M 0.03%
4,958
+4,371
250
$1.08M 0.03%
32,357
-1,648
8 9
10
11 12