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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
501
$1.7M 0.02%
13,199
+3,719
502
$1.7M 0.02%
+15,589
503
$1.7M 0.02%
31,151
+2,992
504
$1.69M 0.02%
13,483
+6,441
505
$1.69M 0.02%
12,768
+783
506
$1.69M 0.02%
31,483
+8,395
507
$1.67M 0.02%
33,489
+10,167
508
$1.66M 0.02%
60,881
+35,563
509
$1.66M 0.02%
11,578
+5,779
510
$1.65M 0.02%
22,663
+20,813
511
$1.65M 0.02%
12,607
+1,270
512
$1.65M 0.02%
10,852
+289
513
$1.65M 0.02%
14,798
+5,136
514
$1.65M 0.02%
47,658
+11,421
515
$1.64M 0.02%
4,859
+1,354
516
$1.62M 0.02%
9,568
+6
517
$1.62M 0.02%
14,054
+789
518
$1.62M 0.02%
+13,857
519
$1.61M 0.02%
2,521
-9
520
$1.61M 0.02%
41,925
+7,168
521
$1.6M 0.02%
8,499
+488
522
$1.58M 0.02%
22,965
-3,989
523
$1.58M 0.02%
21,376
+11,074
524
$1.58M 0.02%
27,082
+14,072
525
$1.58M 0.02%
133,425
-2,465
19 20
21
22 23