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
276
$879K 0.02%
5,644
+227
277
$870K 0.02%
4,735
-12
278
$863K 0.02%
53,730
-17,450
279
$854K 0.02%
12,135
-1,005
280
$848K 0.02%
3,974
-173
281
$817K 0.02%
26,154
-1,508
282
$815K 0.02%
6,951
+445
283
$803K 0.02%
3,678
-73
284
$799K 0.02%
16,312
+902
285
$796K 0.02%
9,017
+3,732
286
$795K 0.02%
5,693
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287
$795K 0.02%
8,307
-31
288
$794K 0.02%
8,895
-118
289
$784K 0.02%
4,046
-57
290
$777K 0.02%
7,602
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291
$776K 0.02%
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292
$776K 0.02%
1,426
-8
293
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5,508
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294
$771K 0.02%
10,677
-160
295
$765K 0.02%
8,282
+36
296
$751K 0.02%
5,432
+28
297
$750K 0.02%
253
-5
298
$750K 0.02%
17,238
-214
299
$741K 0.02%
5,594
+3
300
$734K 0.02%
13,845
-3
10 11
12
13 14