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
601
$145K ﹤0.01%
7,700
+129
602
$142K ﹤0.01%
2,790
-482
603
$141K ﹤0.01%
4,388
+12
604
$140K ﹤0.01%
1,389
+29
605
$139K ﹤0.01%
1,558
+3
606
$139K ﹤0.01%
2,168
-11
607
$139K ﹤0.01%
2,468
+31
608
$136K ﹤0.01%
680
+7
609
$134K ﹤0.01%
8,924
+74
610
$133K ﹤0.01%
4,414
+49
611
$132K ﹤0.01%
2,290
+21
612
$128K ﹤0.01%
11,295
+121
613
$128K ﹤0.01%
2,578
+49
614
$120K ﹤0.01%
11,582
+240
615
$120K ﹤0.01%
1,053
+12
616
$115K ﹤0.01%
2,669
+4
617
$115K ﹤0.01%
801
+8
618
$113K ﹤0.01%
1,378
-25
619
$112K ﹤0.01%
787
+40
620
$111K ﹤0.01%
2,257
+2,238
621
$109K ﹤0.01%
4,871
+48
622
$101K ﹤0.01%
371
-3
623
$100K ﹤0.01%
+1,898
624
$98K ﹤0.01%
1,237
+98
625
$86K ﹤0.01%
408
+241
23 24
25
26 27