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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
526
$1.58M 0.02%
38,693
-100,109
527
$1.57M 0.02%
+6,419
528
$1.57M 0.02%
38,923
-112,547
529
$1.57M 0.02%
46,256
+5,861
530
$1.57M 0.02%
1,706
+171
531
$1.57M 0.02%
12,385
-8,562
532
$1.57M 0.02%
8,974
+6,098
533
$1.57M 0.02%
+41,731
534
$1.56M 0.02%
7,415
-337
535
$1.56M 0.02%
7,816
-9,574
536
$1.56M 0.02%
16,760
+2,956
537
$1.55M 0.02%
90,833
+79,792
538
$1.54M 0.02%
31,944
+3,468
539
$1.54M 0.02%
14,957
+3,827
540
$1.5M 0.02%
20,609
-2,012
541
$1.49M 0.02%
10,942
+2,153
542
$1.48M 0.02%
10,480
+1,603
543
$1.48M 0.02%
33,190
+2,686
544
$1.47M 0.02%
66,733
-6,087
545
$1.47M 0.02%
7,871
-2,522
546
$1.46M 0.02%
97,107
+17,595
547
$1.46M 0.02%
59,811
+19,512
548
$1.46M 0.02%
+3,735
549
$1.46M 0.02%
78,060
+35,398
550
$1.45M 0.02%
7,710
-2,159
20 21
22
23 24