We are live on ! Find out more
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
26
$40.4M 0.53%
358,269
+164,449
27
$40.2M 0.53%
389,784
+147,725
28
$38.1M 0.5%
+586,779
29
$37.9M 0.5%
207,710
+44,156
30
$37.4M 0.49%
312,340
+8,910
31
$36.1M 0.47%
491,164
+91,752
32
$35.2M 0.46%
+542,510
33
$34.4M 0.45%
698,953
-504,945
34
$34.2M 0.45%
+383,828
35
$34M 0.45%
434,534
-22,917
36
$33.6M 0.44%
834,945
+13,185
37
$32.8M 0.43%
276,934
-11,766
38
$32.7M 0.43%
57,597
-2,161
39
$31.7M 0.42%
377,589
+86,095
40
$31.3M 0.41%
521,542
+55,579
41
$30.3M 0.4%
254,848
+28,587
42
$30.1M 0.4%
74,180
+21,077
43
$29.8M 0.39%
1,011,664
+256,193
44
$29.7M 0.39%
122,870
+121,321
45
$29M 0.38%
1,374,564
+1,374,490
46
$28M 0.37%
167,407
+44,510
47
$27.8M 0.37%
129,056
+105,332
48
$27.2M 0.36%
301,023
+216,213
49
$26.7M 0.35%
174,905
+87,289
50
$26.1M 0.34%
76,706
+9,190
1
2
3 4 5