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
251
$1.08M 0.03%
2,137
+12
252
$1.07M 0.03%
841
+12
253
$1.07M 0.03%
1,904
+8
254
$1.07M 0.03%
4,423
-349
255
$1.06M 0.03%
15,498
+8,063
256
$1.06M 0.03%
2,511
+16
257
$1.06M 0.03%
8,374
+890
258
$1.05M 0.03%
20,961
-522
259
$1.05M 0.03%
3,257
-294
260
$1.03M 0.03%
20,610
+111
261
$1.03M 0.03%
+13,437
262
$1.01M 0.03%
21,451
+203
263
$980K 0.03%
3,346
+251
264
$956K 0.03%
+9,084
265
$948K 0.03%
14,256
-340
266
$946K 0.03%
17,334
+312
267
$942K 0.03%
24,556
+86
268
$942K 0.03%
12,147
+613
269
$929K 0.03%
4,135
+57
270
$928K 0.03%
14,712
+124
271
$908K 0.03%
14,498
-60
272
$903K 0.03%
8,658
+643
273
$890K 0.02%
6,124
-344
274
$888K 0.02%
3,423
+44
275
$881K 0.02%
10,135
+486
9 10
11
12 13