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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
701
$756K 0.01%
13,151
+2,159
702
$755K 0.01%
4,247
+839
703
$751K 0.01%
6,130
+185
704
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19,149
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705
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15,213
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706
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2,784
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8,629
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13,021
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7,839
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2,291
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10,861
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+29,058
714
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5,511
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-40,489
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$697K 0.01%
4,036
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$697K 0.01%
45,687
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$688K 0.01%
22,402
-406
725
$682K 0.01%
9,465
+8,022
27 28
29
30 31