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
326
$635K 0.02%
8,420
-302
327
$633K 0.02%
12,092
+709
328
$630K 0.02%
18,196
+192
329
$625K 0.02%
2,698
+8
330
$621K 0.02%
18,605
+1,426
331
$621K 0.02%
10,874
-154
332
$621K 0.02%
1,274
+142
333
$615K 0.02%
18,264
-354
334
$614K 0.02%
1,274
+11
335
$601K 0.02%
5,641
-12
336
$601K 0.02%
5,061
+513
337
$598K 0.02%
925
+5
338
$591K 0.02%
3,709
-780
339
$586K 0.02%
5,995
+83
340
$582K 0.02%
15,833
+1,418
341
$581K 0.02%
1,944
342
$579K 0.02%
5,743
+64
343
$576K 0.02%
8,125
+42
344
$575K 0.02%
2,078
+272
345
$571K 0.02%
2,219
-135
346
$570K 0.02%
2,245
+252
347
$569K 0.02%
11,408
-269
348
$560K 0.02%
17,203
-687
349
$558K 0.02%
6,237
-2
350
$557K 0.02%
3,773
+60
12 13
14
15 16