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
376
$481K 0.01%
10,176
+1,280
377
$479K 0.01%
6,182
-39
378
$475K 0.01%
3,408
+38
379
$470K 0.01%
3,104
+23
380
$469K 0.01%
4,665
-17
381
$464K 0.01%
2,983
+40
382
$460K 0.01%
5,864
+88
383
$457K 0.01%
5,873
+316
384
$455K 0.01%
3,553
-3
385
$450K 0.01%
13,974
-64
386
$448K 0.01%
6,044
+8
387
$447K 0.01%
3,420
+48
388
$445K 0.01%
11,465
+162
389
$443K 0.01%
2,804
+301
390
$438K 0.01%
1,590
+12
391
$433K 0.01%
1,935
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392
$425K 0.01%
20,068
+202
393
$425K 0.01%
12,574
+262
394
$424K 0.01%
+2,472
395
$423K 0.01%
2,210
+171
396
$419K 0.01%
300
+1
397
$419K 0.01%
14,624
+251
398
$418K 0.01%
8,829
-15
399
$418K 0.01%
1,724
+21
400
$416K 0.01%
1,392
+25
14 15
16
17 18