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
401
$414K 0.01%
9,416
-126
402
$412K 0.01%
1,826
+20
403
$411K 0.01%
3,978
-325
404
$407K 0.01%
4,538
+8
405
$404K 0.01%
803
+122
406
$403K 0.01%
3,058
+38
407
$395K 0.01%
3,806
-37
408
$395K 0.01%
52
+10
409
$393K 0.01%
2,648
+69
410
$393K 0.01%
2,161
+162
411
$389K 0.01%
2,412
-54
412
$387K 0.01%
6,716
+1,685
413
$385K 0.01%
10,032
-623
414
$383K 0.01%
4,459
+4,404
415
$383K 0.01%
1,190
-288
416
$377K 0.01%
4,233
+105
417
$376K 0.01%
1,434
+5
418
$374K 0.01%
5,453
+83
419
$367K 0.01%
2,977
+333
420
$366K 0.01%
3,737
-92
421
$365K 0.01%
6,529
+97
422
$365K 0.01%
3,311
-18
423
$363K 0.01%
3,150
+26
424
$358K 0.01%
2,769
+33
425
$356K 0.01%
2,600
+24
15 16
17
18 19