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
301
$731K 0.02%
20,880
-227
302
$727K 0.02%
4,788
+6
303
$725K 0.02%
13,505
+521
304
$718K 0.02%
4,964
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305
$716K 0.02%
10,005
+6,291
306
$710K 0.02%
1,901
-14
307
$707K 0.02%
9,589
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308
$702K 0.02%
8,718
+138
309
$701K 0.02%
10,517
-137
310
$699K 0.02%
7,264
+18
311
$694K 0.02%
5,903
+9
312
$694K 0.02%
+4,241
313
$694K 0.02%
19,007
+1,229
314
$692K 0.02%
6,507
+213
315
$684K 0.02%
19,226
-232
316
$680K 0.02%
10,781
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317
$669K 0.02%
2,977
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318
$669K 0.02%
15,975
+200
319
$663K 0.02%
5,850
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320
$658K 0.02%
4,164
-68
321
$655K 0.02%
12,085
-855
322
$649K 0.02%
16,860
-181
323
$646K 0.02%
3,964
-2
324
$638K 0.02%
9,683
-107
325
$637K 0.02%
1,497
+21
11 12
13
14 15