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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
626
$990K 0.01%
8,090
+4,461
627
$981K 0.01%
+182,690
628
$977K 0.01%
5,143
-73
629
$975K 0.01%
12,661
+9,831
630
$957K 0.01%
7,159
+1,776
631
$955K 0.01%
5,460
-501
632
$950K 0.01%
15,980
-1,104
633
$950K 0.01%
21,028
+2,215
634
$943K 0.01%
13,053
+13,050
635
$942K 0.01%
26,539
-14,400
636
$941K 0.01%
4,935
+2,254
637
$937K 0.01%
8,976
+189
638
$936K 0.01%
+19,106
639
$929K 0.01%
20,264
-29,263
640
$929K 0.01%
24,991
+540
641
$928K 0.01%
1,583
-3,279
642
$927K 0.01%
3,926
+622
643
$926K 0.01%
6,568
-12,288
644
$924K 0.01%
8,860
+156
645
$920K 0.01%
47,090
+11,529
646
$917K 0.01%
5,372
-82
647
$906K 0.01%
13,731
+911
648
$905K 0.01%
6,577
-1,566
649
$901K 0.01%
30,512
+4,203
650
$897K 0.01%
6,443
+300
24 25
26
27 28