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
676
$2.45K ﹤0.01%
80
677
$2.4K ﹤0.01%
18
678
$2.23K ﹤0.01%
7
679
$2.17K ﹤0.01%
20
680
$2.13K ﹤0.01%
+43
681
$2.09K ﹤0.01%
67
-189
682
$2.08K ﹤0.01%
12
683
$2.01K ﹤0.01%
38
684
$2.01K ﹤0.01%
9
685
$1.97K ﹤0.01%
91
+2
686
$1.95K ﹤0.01%
17
687
$1.93K ﹤0.01%
67
+13
688
$1.88K ﹤0.01%
43
-42
689
$1.88K ﹤0.01%
4
690
$1.83K ﹤0.01%
36
691
$1.81K ﹤0.01%
5
692
$1.8K ﹤0.01%
26
693
$1.73K ﹤0.01%
24
-91
694
$1.72K ﹤0.01%
74
695
$1.71K ﹤0.01%
14
696
$1.7K ﹤0.01%
18
697
$1.69K ﹤0.01%
4
698
$1.65K ﹤0.01%
58
+2
699
$1.63K ﹤0.01%
6
700
$1.6K ﹤0.01%
21
26 27
28
29 30