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
$7.61B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$61.3M
3
+$53.7M
4
NVDA icon
NVIDIA
NVDA
+$51.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.1M

Top Sells

1
+$89.2M
2
+$61.7M
3
+$38.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M

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
XOM icon
26
Exxon Mobil
XOM
$494B
$40.4M 0.53%
358,269
+164,449
WMT icon
27
Walmart
WMT
$916B
$40.2M 0.53%
389,784
+147,725
IBIT icon
28
iShares Bitcoin Trust
IBIT
$71.9B
$38.1M 0.5%
+586,779
PLTR icon
29
Palantir
PLTR
$424B
$37.9M 0.5%
207,710
+44,156
NFLX icon
30
Netflix
NFLX
$436B
$37.4M 0.49%
312,340
+8,910
VO icon
31
Vanguard Mid-Cap ETF
VO
$89.6B
$36.1M 0.47%
122,791
+22,938
MAGS icon
32
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$35.2M 0.46%
+542,510
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$72.4B
$34.4M 0.45%
698,953
-504,945
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$14.6B
$34.2M 0.45%
+383,828
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$5.74B
$34M 0.45%
434,534
-22,917
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$33.6M 0.44%
834,945
+13,185
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$32.8M 0.43%
276,934
-11,766
MA icon
38
Mastercard
MA
$487B
$32.7M 0.43%
57,597
-2,161
MRK icon
39
Merck
MRK
$250B
$31.7M 0.42%
377,589
+86,095
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$187B
$31.3M 0.41%
521,542
+55,579
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$30.3M 0.4%
254,848
+28,587
HD icon
42
Home Depot
HD
$350B
$30.1M 0.39%
74,180
+21,077
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$29.8M 0.39%
1,011,664
+256,193
IWM icon
44
iShares Russell 2000 ETF
IWM
$73.1B
$29.7M 0.39%
122,870
+121,321
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$29M 0.38%
1,374,564
+1,374,490
MU icon
46
Micron Technology
MU
$254B
$28M 0.37%
167,407
+44,510
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$27.8M 0.37%
129,056
+105,332
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$27.2M 0.36%
301,023
+216,213
PG icon
49
Procter & Gamble
PG
$340B
$26.7M 0.35%
174,905
+87,289
V icon
50
Visa
V
$631B
$26.1M 0.34%
76,706
+9,190
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