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
501
$246K 0.01%
8,576
-92
502
$246K 0.01%
3,133
-14
503
$245K 0.01%
1,795
+19
504
$244K 0.01%
7,302
+107
505
$244K 0.01%
32,817
+525
506
$243K 0.01%
1,329
-181
507
$242K 0.01%
6,796
-78
508
$242K 0.01%
636
+6
509
$242K 0.01%
+6,283
510
$240K 0.01%
2,853
+43
511
$240K 0.01%
996
-4
512
$239K 0.01%
2,785
-40
513
$238K 0.01%
2,391
+27
514
$237K 0.01%
4,856
-55
515
$237K 0.01%
2,757
+722
516
$235K 0.01%
4,208
-22
517
$235K 0.01%
2,024
+15
518
$234K 0.01%
1,855
-33
519
$231K 0.01%
2,565
+19
520
$231K 0.01%
5,346
+73
521
$228K 0.01%
1,676
+4
522
$227K 0.01%
7,962
+1,426
523
$225K 0.01%
552
+6
524
$225K 0.01%
2,070
-75
525
$222K 0.01%
5,445
+704
19 20
21
22 23