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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
451
$2.16M 0.03%
21,046
+3,730
452
$2.15M 0.03%
21,397
+18,618
453
$2.14M 0.03%
31,900
-19,195
454
$2.14M 0.03%
72,874
+12,711
455
$2.13M 0.03%
24,058
+6,052
456
$2.11M 0.03%
96,753
+2,140
457
$2.1M 0.03%
9,226
+2,799
458
$2.09M 0.03%
47,904
+16,570
459
$2.08M 0.03%
49,545
-19,064
460
$2.07M 0.03%
40,076
+2,308
461
$2.03M 0.03%
88,308
+3,368
462
$2.02M 0.03%
14,274
-9,823
463
$2.02M 0.03%
13,961
+7,232
464
$2M 0.03%
3,531
+1,173
465
$2M 0.03%
23,596
-2,239
466
$1.99M 0.03%
+21,254
467
$1.98M 0.03%
86,152
+78,661
468
$1.97M 0.03%
+23,664
469
$1.95M 0.03%
12,945
+696
470
$1.95M 0.03%
23,384
+8,876
471
$1.95M 0.03%
17,274
+7,847
472
$1.94M 0.03%
13,566
+1,224
473
$1.93M 0.03%
+63,405
474
$1.93M 0.03%
24,820
+8,622
475
$1.93M 0.03%
18,477
+9,319
17 18
19
20 21