We are live on ! Find out more
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
251
$4.64M 0.06%
41,776
+8,420
252
$4.63M 0.06%
16,497
+6,917
253
$4.61M 0.06%
29,257
+10,146
254
$4.61M 0.06%
66,087
+26,320
255
$4.6M 0.06%
23,495
+5,345
256
$4.57M 0.06%
5,517
+1,096
257
$4.56M 0.06%
15,810
-1,179
258
$4.43M 0.06%
10,497
+6,661
259
$4.43M 0.06%
48,123
-976
260
$4.42M 0.06%
81,538
-28,574
261
$4.4M 0.06%
8,811
-1,002
262
$4.39M 0.06%
117,483
-46,434
263
$4.37M 0.06%
4,523
+1,000
264
$4.37M 0.06%
22,033
+4,022
265
$4.33M 0.06%
23,021
+5,749
266
$4.31M 0.06%
16,513
+8,200
267
$4.24M 0.06%
+40,764
268
$4.21M 0.06%
150,376
+61,508
269
$4.17M 0.05%
18,143
+18,142
270
$4.14M 0.05%
43,005
-1,252
271
$4.14M 0.05%
11,787
+453
272
$4.12M 0.05%
71,102
-60,170
273
$4.12M 0.05%
25,987
+3,283
274
$4.1M 0.05%
4,308
+28
275
$4.09M 0.05%
16,369
+4,719
9 10
11
12 13