We are live on ! Find out more
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
676
$815K 0.01%
9,450
-1,894
677
$812K 0.01%
+9,606
678
$812K 0.01%
1,813
-4,134
679
$809K 0.01%
5,804
-74
680
$805K 0.01%
15,260
-29,507
681
$802K 0.01%
4,807
-119
682
$801K 0.01%
30,999
+9,394
683
$800K 0.01%
4,138
+376
684
$793K 0.01%
9,715
-1,155
685
$792K 0.01%
47,294
+11,554
686
$789K 0.01%
3,011
-178
687
$786K 0.01%
12,345
+3,934
688
$783K 0.01%
8,937
+944
689
$782K 0.01%
5,251
+1,101
690
$781K 0.01%
9,401
+870
691
$774K 0.01%
5,581
-470
692
$774K 0.01%
2,213
+452
693
$773K 0.01%
35,928
+14,454
694
$773K 0.01%
18,153
+169
695
$769K 0.01%
5,773
-1,779
696
$768K 0.01%
5,307
-5,076
697
$765K 0.01%
6,138
-4,773
698
$762K 0.01%
7,740
+571
699
$761K 0.01%
2,539
+297
700
$758K 0.01%
2,630
+155
26 27
28
29 30