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
476
$269K 0.01%
2,945
-77,737
477
$269K 0.01%
2,274
+24
478
$269K 0.01%
4,699
+3
479
$268K 0.01%
1,007
-14
480
$266K 0.01%
2,271
+31
481
$263K 0.01%
1,754
+20
482
$262K 0.01%
2,917
+3
483
$262K 0.01%
2,242
-221
484
$261K 0.01%
677
-1
485
$261K 0.01%
10,456
-61
486
$259K 0.01%
2,077
-33
487
$259K 0.01%
1,521
-203
488
$258K 0.01%
4,376
-395
489
$256K 0.01%
2,402
+223
490
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3,022
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491
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4,395
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494
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3,409
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495
$252K 0.01%
8,796
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496
$250K 0.01%
1,230
-17
497
$250K 0.01%
2,858
+30
498
$248K 0.01%
1,756
+21
499
$247K 0.01%
850
+12
500
$246K 0.01%
829
-97
18 19
20
21 22