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
626
$81.4K ﹤0.01%
2,992
627
$76.5K ﹤0.01%
708
+114
628
$72.1K ﹤0.01%
1,348
+154
629
$71.2K ﹤0.01%
1,494
-853
630
$65.3K ﹤0.01%
1,585
+287
631
$63.6K ﹤0.01%
784
-323
632
$59.9K ﹤0.01%
2,140
+266
633
$58.3K ﹤0.01%
1,146
-247
634
$58K ﹤0.01%
2,550
+220
635
$57.6K ﹤0.01%
1,798
+18
636
$55.5K ﹤0.01%
1,317
-534,465
637
$53.7K ﹤0.01%
215
+26
638
$53.5K ﹤0.01%
903
-365,550
639
$51.5K ﹤0.01%
657
-6
640
$50.9K ﹤0.01%
1,011
641
$48.6K ﹤0.01%
3,601
-4,458
642
$46.7K ﹤0.01%
915
-1,775
643
$45.4K ﹤0.01%
2,670
+50
644
$44.7K ﹤0.01%
979
+133
645
$44.5K ﹤0.01%
1,566
+24
646
$38.6K ﹤0.01%
1,639
647
$37.8K ﹤0.01%
+437
648
$32.9K ﹤0.01%
1,322
-2,852
649
$30.8K ﹤0.01%
942
650
$30.1K ﹤0.01%
471
-1,403
24 25
26
27 28