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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
576
$1.23M 0.02%
42,489
+12,412
577
$1.23M 0.02%
1,958
+42
578
$1.23M 0.02%
8,656
+8,652
579
$1.23M 0.02%
+26,139
580
$1.22M 0.02%
49,792
+11,254
581
$1.22M 0.02%
7,065
+1,721
582
$1.22M 0.02%
19,807
+726
583
$1.22M 0.02%
21,371
+2,056
584
$1.21M 0.02%
13,325
+1,291
585
$1.21M 0.02%
+6,294
586
$1.2M 0.02%
25,120
+4,036
587
$1.19M 0.02%
+6,910
588
$1.19M 0.02%
30,809
+3,726
589
$1.19M 0.02%
3,822
+1,917
590
$1.18M 0.02%
7,469
+1,888
591
$1.18M 0.02%
21,347
+4,257
592
$1.17M 0.02%
8,673
+486
593
$1.17M 0.02%
13,832
+1,451
594
$1.17M 0.02%
16,099
+9,342
595
$1.17M 0.02%
20,823
+4,195
596
$1.16M 0.02%
12,240
+6,763
597
$1.14M 0.02%
+5,575
598
$1.13M 0.01%
1,890
-82
599
$1.12M 0.01%
4,655
-2,687
600
$1.12M 0.01%
33,547
+7,537
22 23
24
25 26