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
451
$298K 0.01%
4,963
+481
452
$297K 0.01%
1,474
+54
453
$292K 0.01%
10,299
-771
454
$292K 0.01%
1,073
-2
455
$291K 0.01%
1,332
+168
456
$290K 0.01%
748
+3
457
$289K 0.01%
9,337
+218
458
$288K 0.01%
4,087
+460
459
$287K 0.01%
5,053
+97
460
$286K 0.01%
3,693
-260
461
$286K 0.01%
10,716
+15
462
$285K 0.01%
484
+35
463
$285K 0.01%
5,629
+1,819
464
$281K 0.01%
7,427
-706
465
$281K 0.01%
769
-92
466
$278K 0.01%
2,144
-297
467
$277K 0.01%
1,339
+79
468
$277K 0.01%
20,982
+232
469
$275K 0.01%
1,990
+12
470
$275K 0.01%
14,683
+198
471
$274K 0.01%
3,856
+92
472
$273K 0.01%
5,619
+715
473
$273K 0.01%
13,619
+165
474
$271K 0.01%
1,961
+20
475
$270K 0.01%
1,796
+449
17 18
19
20 21