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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$52.9M
3
+$52.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.2M

Top Sells

1
+$87.6M
2
+$60.1M
3
+$37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.4M

Sector Composition

1 Technology 16.2%
2 Financials 7.48%
3 Healthcare 5.71%
4 Communication Services 5.71%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.3M 0.07%
62,493
+24,952
227
$5.29M 0.07%
14,308
+1,655
228
$5.28M 0.07%
15,327
+12,375
229
$5.27M 0.07%
148,355
+27,280
230
$5.25M 0.07%
86,151
+19,924
231
$5.19M 0.07%
28,129
+28,116
232
$5.12M 0.07%
10,376
+2,144
233
$5.08M 0.07%
+21,540
234
$5.05M 0.07%
22,879
+5,776
235
$5.04M 0.07%
114,633
+82,660
236
$5.01M 0.07%
15,515
+9,179
237
$4.95M 0.07%
20,130
+7,250
238
$4.94M 0.07%
16,574
+3,939
239
$4.93M 0.06%
26,332
+3,139
240
$4.89M 0.06%
25,436
-5,239
241
$4.86M 0.06%
54,999
+8,761
242
$4.85M 0.06%
108,747
+15,079
243
$4.84M 0.06%
48,185
+11,503
244
$4.8M 0.06%
35,966
+8,593
245
$4.73M 0.06%
69,953
+25,192
246
$4.72M 0.06%
25,272
-9,897
247
$4.72M 0.06%
42,302
+22,463
248
$4.71M 0.06%
17,214
-611
249
$4.66M 0.06%
33,157
+6,347
250
$4.64M 0.06%
85,502
+25,971
8 9
10
11 12