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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
426
$2.35M 0.03%
30,649
+2,055
427
$2.35M 0.03%
+28,964
428
$2.35M 0.03%
51,482
+10,226
429
$2.33M 0.03%
56,381
-43,661
430
$2.33M 0.03%
25,937
-64,190
431
$2.32M 0.03%
50,625
+10,264
432
$2.31M 0.03%
27,254
+86
433
$2.3M 0.03%
9,828
+3,428
434
$2.3M 0.03%
36,859
-1,709
435
$2.3M 0.03%
9,346
+3,174
436
$2.3M 0.03%
12,297
+4,316
437
$2.29M 0.03%
20,767
-613
438
$2.29M 0.03%
51,336
+24,976
439
$2.29M 0.03%
53,284
+6,563
440
$2.28M 0.03%
18,197
+1,672
441
$2.26M 0.03%
29,766
+4,014
442
$2.25M 0.03%
24,602
+16,616
443
$2.24M 0.03%
81,879
-28,055
444
$2.23M 0.03%
24,433
+1,612
445
$2.23M 0.03%
29,392
+13,789
446
$2.23M 0.03%
33,023
+11,802
447
$2.19M 0.03%
21,795
+4,718
448
$2.18M 0.03%
+15,224
449
$2.18M 0.03%
+32,393
450
$2.17M 0.03%
26,852
+3,727
16 17
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