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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
476
$1.92M 0.03%
12,357
+722
477
$1.91M 0.03%
6,393
+2,694
478
$1.91M 0.03%
42,065
+33,514
479
$1.9M 0.03%
24,447
+3,440
480
$1.89M 0.02%
6,046
-4,757
481
$1.89M 0.02%
88,162
-26,492
482
$1.87M 0.02%
+208,819
483
$1.87M 0.02%
16,226
+68
484
$1.86M 0.02%
14,322
+1,426
485
$1.84M 0.02%
15,625
+7,292
486
$1.83M 0.02%
29,950
+5,239
487
$1.83M 0.02%
21,922
-66,628
488
$1.82M 0.02%
204,972
+17,857
489
$1.82M 0.02%
7,010
+430
490
$1.8M 0.02%
75,270
+39,426
491
$1.79M 0.02%
3,090
+1,270
492
$1.78M 0.02%
15,498
+9,647
493
$1.78M 0.02%
15,534
+2,136
494
$1.75M 0.02%
39,421
+39,398
495
$1.75M 0.02%
5,962
+3,912
496
$1.75M 0.02%
6,959
-4,343
497
$1.74M 0.02%
12,379
+5,570
498
$1.73M 0.02%
80,972
+49,819
499
$1.72M 0.02%
28,609
+14,189
500
$1.7M 0.02%
9,526
+978
18 19
20
21 22