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
551
$195K 0.01%
3,578
-199
552
$192K 0.01%
10,700
-1,326
553
$191K 0.01%
3,230
+103
554
$190K 0.01%
1,190
+13
555
$190K 0.01%
818
+10
556
$188K 0.01%
1,135
+12
557
$187K 0.01%
2,345
+32
558
$183K 0.01%
+4,545
559
$183K 0.01%
+4,752
560
$182K 0.01%
+4,402
561
$182K 0.01%
+4,803
562
$182K 0.01%
2,061
+24
563
$181K 0.01%
6,222
-14
564
$181K 0.01%
2,165
+19
565
$180K 0.01%
957
+13
566
$179K 0.01%
2,446
+24
567
$178K ﹤0.01%
2,937
+35
568
$178K ﹤0.01%
1,630
+16
569
$177K ﹤0.01%
3,523
+57
570
$176K ﹤0.01%
573
+3
571
$174K ﹤0.01%
3,913
-260
572
$171K ﹤0.01%
5,854
+840
573
$170K ﹤0.01%
1,775
+21
574
$169K ﹤0.01%
4,068
+42
575
$169K ﹤0.01%
2,715
+28
21 22
23
24 25