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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
651
$895K 0.01%
14,983
+6,250
652
$893K 0.01%
2,068
+551
653
$892K 0.01%
11,353
-37
654
$887K 0.01%
+14,879
655
$887K 0.01%
15,140
+2,316
656
$882K 0.01%
8,338
+1,020
657
$876K 0.01%
10,746
+1,912
658
$869K 0.01%
44,093
-5,562
659
$866K 0.01%
+41,397
660
$862K 0.01%
+32,497
661
$857K 0.01%
7,056
+2,178
662
$857K 0.01%
18,142
+5,329
663
$847K 0.01%
690
-15
664
$830K 0.01%
11,413
+564
665
$829K 0.01%
12,324
-635
666
$827K 0.01%
7,968
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667
$826K 0.01%
51,511
-47,118
668
$825K 0.01%
8,813
+1,073
669
$824K 0.01%
29,916
+14,550
670
$824K 0.01%
3,189
+433
671
$823K 0.01%
2,992
+1,402
672
$822K 0.01%
4,621
+1,071
673
$819K 0.01%
18,979
+1,387
674
$819K 0.01%
24,290
-1,062
675
$818K 0.01%
11,684
+1,737
25 26
27
28 29