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
526
$221K 0.01%
2,895
+394
527
$221K 0.01%
1,101
+14
528
$218K 0.01%
20,472
-131
529
$217K 0.01%
11,087
+149
530
$217K 0.01%
1,985
+251
531
$216K 0.01%
3,249
+41
532
$215K 0.01%
22,015
+242
533
$214K 0.01%
2,188
+310
534
$210K 0.01%
803
+9
535
$208K 0.01%
1,207
+9
536
$206K 0.01%
2,751
+30
537
$205K 0.01%
7,298
+83
538
$205K 0.01%
14,420
+246
539
$204K 0.01%
1,105
-47
540
$204K 0.01%
2,844
+347
541
$203K 0.01%
7,349
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542
$202K 0.01%
10,363
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543
$202K 0.01%
3,994
+59
544
$201K 0.01%
2,715
-115
545
$200K 0.01%
11,521
+668
546
$199K 0.01%
1,902
+18
547
$199K 0.01%
7,123
548
$198K 0.01%
2,115
-332
549
$198K 0.01%
1,476
+21
550
$195K 0.01%
3,689
+34
20 21
22
23 24