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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
601
$1.11M 0.01%
43,657
+25,347
602
$1.11M 0.01%
4,542
+2,467
603
$1.11M 0.01%
23,205
+9,202
604
$1.1M 0.01%
1,646
+128
605
$1.09M 0.01%
38,047
+15,904
606
$1.09M 0.01%
2,219
+329
607
$1.09M 0.01%
9,038
+3,588
608
$1.08M 0.01%
2,519
+223
609
$1.06M 0.01%
8,242
-9,745
610
$1.05M 0.01%
23,460
+348
611
$1.05M 0.01%
54,279
-4,677
612
$1.05M 0.01%
+36,316
613
$1.04M 0.01%
43,844
+15,983
614
$1.03M 0.01%
36,100
-38,900
615
$1.03M 0.01%
17,257
-1,689
616
$1.03M 0.01%
2,978
+76
617
$1.02M 0.01%
4,045
-1,633
618
$1.02M 0.01%
6,244
+14
619
$1.01M 0.01%
39,571
-44,290
620
$1.01M 0.01%
674
+54
621
$1M 0.01%
12,110
-288
622
$996K 0.01%
48,953
+4,977
623
$996K 0.01%
13,761
-4,521
624
$994K 0.01%
10,536
+5,704
625
$992K 0.01%
20,603
+4,219
23 24
25
26 27