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
26
$19.7M 0.54%
159,388
-282,232
27
$19.2M 0.53%
433,953
-87,226
28
$19.2M 0.53%
547,088
-93,524
29
$19.1M 0.53%
211,679
+3,349
30
$18.6M 0.51%
76,657
+3,662
31
$17.9M 0.49%
691,360
+278,132
32
$16.6M 0.46%
172,087
+9,832
33
$14.7M 0.41%
327,969
+11,870
34
$14.3M 0.4%
54,963
+54,780
35
$14M 0.39%
31,259
-13,744
36
$13.8M 0.38%
190,585
-3,525
37
$13.8M 0.38%
71,611
-84,885
38
$13.3M 0.37%
283,582
+13,975
39
$13.3M 0.37%
416,450
+23,427
40
$13.3M 0.37%
58,769
+5,364
41
$12.1M 0.33%
57,455
-42,479
42
$11.9M 0.33%
357,163
-61,342
43
$11M 0.3%
85,963
+2,812
44
$10.7M 0.3%
19,504
-389
45
$10.2M 0.28%
96,523
+2,722
46
$10.2M 0.28%
220,382
-2,431
47
$9.91M 0.27%
267,282
-12,000
48
$9.79M 0.27%
19,414
-23,728
49
$9.77M 0.27%
92,010
+23,798
50
$9.49M 0.26%
191,346
+5,267
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2
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