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
426
$355K 0.01%
2,282
+28
427
$351K 0.01%
1,946
-11
428
$348K 0.01%
3,657
+42
429
$344K 0.01%
3,554
-28
430
$340K 0.01%
1,154
+21
431
$339K 0.01%
1,673
+36
432
$336K 0.01%
1,021
-3
433
$332K 0.01%
1,076
+184
434
$332K 0.01%
2,276
-28
435
$330K 0.01%
1,673
+25
436
$329K 0.01%
6,155
-124,710
437
$321K 0.01%
5,330
+602
438
$317K 0.01%
6,765
+856
439
$316K 0.01%
4,310
+48
440
$315K 0.01%
2,901
-10
441
$313K 0.01%
1,362
+350
442
$311K 0.01%
2,910
+36
443
$308K 0.01%
1,403
+15
444
$308K 0.01%
596
+8
445
$302K 0.01%
3,163
+41
446
$301K 0.01%
3,376
+45
447
$301K 0.01%
5,930
+75
448
$300K 0.01%
1,527
-2
449
$300K 0.01%
10,832
-874
450
$298K 0.01%
8,306
+152
16 17
18
19 20