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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
551
$1.45M 0.02%
+28,777
552
$1.45M 0.02%
5,580
+477
553
$1.45M 0.02%
7,530
+1,877
554
$1.45M 0.02%
4,588
-263
555
$1.44M 0.02%
29,549
+2,131
556
$1.44M 0.02%
15,379
+4,941
557
$1.43M 0.02%
8,205
+2,126
558
$1.43M 0.02%
+12,011
559
$1.43M 0.02%
19,978
-13,257
560
$1.42M 0.02%
8,337
+2,506
561
$1.4M 0.02%
+88,127
562
$1.38M 0.02%
8,225
+646
563
$1.36M 0.02%
22,835
+22,831
564
$1.35M 0.02%
19,337
+8,777
565
$1.35M 0.02%
4,361
-254
566
$1.35M 0.02%
35,804
+19,979
567
$1.33M 0.02%
6,806
+1,988
568
$1.31M 0.02%
31,117
+19,052
569
$1.29M 0.02%
43,002
+387
570
$1.27M 0.02%
4,626
+135
571
$1.26M 0.02%
17,929
+1,398
572
$1.26M 0.02%
51,242
+18,340
573
$1.26M 0.02%
10,021
+905
574
$1.24M 0.02%
15,193
-187
575
$1.24M 0.02%
10,332
+2,920
21 22
23
24 25