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
651
$28.9K ﹤0.01%
219
+31
652
$27.2K ﹤0.01%
241
653
$26.8K ﹤0.01%
524
-12
654
$24K ﹤0.01%
+106
655
$21.6K ﹤0.01%
+69
656
$21.2K ﹤0.01%
52
+13
657
$19.7K ﹤0.01%
393
-2
658
$18.2K ﹤0.01%
162
-10
659
$17.8K ﹤0.01%
+552
660
$13K ﹤0.01%
+4,868
661
$13K ﹤0.01%
1,299
+1,212
662
$11.9K ﹤0.01%
472
-24
663
$11.8K ﹤0.01%
113
-2,204
664
$10.3K ﹤0.01%
213
665
$9.42K ﹤0.01%
266
+2
666
$7.22K ﹤0.01%
156
+5
667
$5.76K ﹤0.01%
+274
668
$5.41K ﹤0.01%
127
-23
669
$5.36K ﹤0.01%
25
670
$4.68K ﹤0.01%
44
+4
671
$3.71K ﹤0.01%
33
672
$3.68K ﹤0.01%
84
+1
673
$2.58K ﹤0.01%
12
674
$2.55K ﹤0.01%
7
675
$2.46K ﹤0.01%
12
25 26
27
28 29