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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
351
$2.97M 0.04%
12,094
+635
352
$2.96M 0.04%
9,169
+1,238
353
$2.96M 0.04%
75,442
+39,235
354
$2.94M 0.04%
22,055
+1,635
355
$2.94M 0.04%
15,202
+1,780
356
$2.93M 0.04%
24,162
+2,711
357
$2.92M 0.04%
41,312
+25,918
358
$2.91M 0.04%
6,367
+1,305
359
$2.91M 0.04%
27,251
+2,394
360
$2.9M 0.04%
38,360
+38,336
361
$2.9M 0.04%
2,466
+284
362
$2.87M 0.04%
6,025
+1,555
363
$2.84M 0.04%
37,069
-2,504
364
$2.83M 0.04%
67,428
+30,988
365
$2.8M 0.04%
12,845
+2,075
366
$2.8M 0.04%
14,986
+4,913
367
$2.79M 0.04%
8,911
+2,604
368
$2.79M 0.04%
11,714
-181
369
$2.79M 0.04%
14,689
+2,807
370
$2.76M 0.04%
53,667
+3,060
371
$2.76M 0.04%
27,736
+20,970
372
$2.75M 0.04%
18,652
+602
373
$2.74M 0.04%
10,121
+214
374
$2.73M 0.04%
9,188
+1,743
375
$2.73M 0.04%
22,078
+7,999
13 14
15
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