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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
301
$3.59M 0.05%
22,218
+3,324
302
$3.58M 0.05%
+23,171
303
$3.57M 0.05%
60,432
+19,047
304
$3.57M 0.05%
4,969
+1,127
305
$3.56M 0.05%
12,730
+1,890
306
$3.55M 0.05%
13,304
+2,555
307
$3.54M 0.05%
23,262
+5,572
308
$3.53M 0.05%
125,243
+9,959
309
$3.53M 0.05%
7,076
+7,071
310
$3.48M 0.05%
5,804
+4,926
311
$3.47M 0.05%
52,543
+5,868
312
$3.45M 0.05%
11,821
+6,373
313
$3.44M 0.05%
3,607
+1,640
314
$3.38M 0.04%
14,350
+5,536
315
$3.38M 0.04%
9,771
+318
316
$3.38M 0.04%
176,149
-15,581
317
$3.38M 0.04%
16,472
+5,853
318
$3.37M 0.04%
8,700
-384
319
$3.35M 0.04%
18,460
+4,448
320
$3.35M 0.04%
26,960
+5,398
321
$3.35M 0.04%
27,586
-898
322
$3.34M 0.04%
10,891
+82
323
$3.34M 0.04%
14,015
+8,795
324
$3.34M 0.04%
17,028
+6,279
325
$3.33M 0.04%
46,390
+18,498
11 12
13
14 15