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
351
$555K 0.02%
4,290
+15
352
$555K 0.02%
1,236
+52
353
$554K 0.02%
2,767
+7
354
$542K 0.02%
2,424
+120
355
$542K 0.02%
10,141
+155
356
$541K 0.02%
7,683
+67
357
$539K 0.01%
+2,201
358
$539K 0.01%
10,068
+84
359
$535K 0.01%
1,986
-14
360
$535K 0.01%
3,209
+48
361
$531K 0.01%
2,513
+23
362
$528K 0.01%
26,914
+259
363
$521K 0.01%
9,657
+49
364
$518K 0.01%
29,694
+382
365
$517K 0.01%
9,570
+805
366
$514K 0.01%
2,909
+297
367
$512K 0.01%
945
368
$509K 0.01%
5,600
-556
369
$506K 0.01%
3,734
+406
370
$493K 0.01%
3,840
+305
371
$492K 0.01%
7,427
+90
372
$492K 0.01%
8,138
-483
373
$489K 0.01%
13,896
+122
374
$487K 0.01%
7,158
+134
375
$486K 0.01%
6,745
+5,141
13 14
15
16 17