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
576
$166K ﹤0.01%
4,254
-43
577
$165K ﹤0.01%
3,859
+46
578
$165K ﹤0.01%
1,395
+15
579
$163K ﹤0.01%
777
+9
580
$162K ﹤0.01%
4,435
+94
581
$159K ﹤0.01%
1,199
-2
582
$157K ﹤0.01%
1,135
-40
583
$157K ﹤0.01%
1,922
-7
584
$156K ﹤0.01%
632
-108
585
$155K ﹤0.01%
3,850
+2,924
586
$154K ﹤0.01%
3,970
+3,016
587
$153K ﹤0.01%
4,376
-765
588
$153K ﹤0.01%
1,641
589
$153K ﹤0.01%
5,284
-22
590
$153K ﹤0.01%
2,019
+24
591
$152K ﹤0.01%
+3,150
592
$152K ﹤0.01%
3,828
+45
593
$151K ﹤0.01%
2,451
+15
594
$151K ﹤0.01%
4,957
-1,351
595
$149K ﹤0.01%
849
-15
596
$148K ﹤0.01%
2,532
+28
597
$148K ﹤0.01%
888
+4
598
$147K ﹤0.01%
12,155
+1,714
599
$145K ﹤0.01%
4,213
-72
600
$145K ﹤0.01%
3,229
-620
22 23
24
25 26