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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
326
$3.33M 0.04%
+36,058
327
$3.31M 0.04%
52,107
+2,585
328
$3.3M 0.04%
30,480
+9,730
329
$3.29M 0.04%
6,715
-239
330
$3.29M 0.04%
21,016
+1,867
331
$3.28M 0.04%
33,474
+10,827
332
$3.26M 0.04%
57,546
-7,534
333
$3.24M 0.04%
29,472
-20,110
334
$3.23M 0.04%
77,022
+30,333
335
$3.22M 0.04%
7,763
-3
336
$3.2M 0.04%
15,963
+1,235
337
$3.18M 0.04%
19,126
+6,901
338
$3.16M 0.04%
16,704
+11,253
339
$3.14M 0.04%
14,293
+1,516
340
$3.12M 0.04%
36,078
+6,049
341
$3.11M 0.04%
42,534
+14,660
342
$3.09M 0.04%
29,096
+13,705
343
$3.05M 0.04%
14,118
+2,308
344
$3.02M 0.04%
47,831
+6,374
345
$3.01M 0.04%
5,505
+526
346
$2.99M 0.04%
+23,076
347
$2.99M 0.04%
38,108
+2,325
348
$2.98M 0.04%
232,545
+176,473
349
$2.98M 0.04%
3,851
+1,586
350
$2.97M 0.04%
+25,128
12 13
14
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