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
701
$1.6K ﹤0.01%
22
702
$1.59K ﹤0.01%
34
703
$1.59K ﹤0.01%
+19
704
$1.58K ﹤0.01%
+51
705
$1.53K ﹤0.01%
7
706
$1.52K ﹤0.01%
+5
707
$1.52K ﹤0.01%
31
708
$1.48K ﹤0.01%
13
709
$1.46K ﹤0.01%
10
710
$1.46K ﹤0.01%
17
711
$1.45K ﹤0.01%
33
+7
712
$1.44K ﹤0.01%
20
713
$1.44K ﹤0.01%
89
714
$1.44K ﹤0.01%
+91
715
$1.42K ﹤0.01%
8
716
$1.4K ﹤0.01%
303
+68
717
$1.4K ﹤0.01%
+8
718
$1.39K ﹤0.01%
13
719
$1.38K ﹤0.01%
10
720
$1.36K ﹤0.01%
25
721
$1.29K ﹤0.01%
3
722
$1.27K ﹤0.01%
25
723
$1.27K ﹤0.01%
+23
724
$1.25K ﹤0.01%
22
725
$1.25K ﹤0.01%
12
27 28
29
30 31