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
$7.61B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$61.3M
3
+$53.7M
4
NVDA icon
NVIDIA
NVDA
+$51.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.1M

Top Sells

1
+$89.2M
2
+$61.7M
3
+$38.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M

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
IGLB icon
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$26.1M 0.34%
509,865
+7,668
CVX icon
52
Chevron
CVX
$304B
$26M 0.34%
167,456
+125,030
TMUS icon
53
T-Mobile US
TMUS
$233B
$25.9M 0.34%
108,373
+63,056
BBEU icon
54
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$25.4M 0.33%
364,544
+228
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.9B
$25.1M 0.33%
312,593
-13,577
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$24.6M 0.32%
544,287
+6,985
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$24.4M 0.32%
385,569
+384,634
LLY icon
58
Eli Lilly
LLY
$908B
$24.4M 0.32%
31,924
+5,801
FBND icon
59
Fidelity Total Bond ETF
FBND
$22.8B
$24.2M 0.32%
526,261
+112,974
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$23.7M 0.31%
753,239
+54,919
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$23.5M 0.31%
83,405
+10,275
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.84T
$22.8M 0.3%
93,774
+19,444
ORCL icon
63
Oracle
ORCL
$611B
$22.5M 0.3%
80,154
-9,745
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$135B
$22.4M 0.29%
225,015
-31,834
UNH icon
65
UnitedHealth
UNH
$302B
$22.2M 0.29%
64,374
+40,611
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$22.1M 0.29%
736,580
+11,455
HYLB icon
67
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$22M 0.29%
600,112
-238,121
VZ icon
68
Verizon
VZ
$174B
$21.2M 0.28%
491,767
+123,296
NEM icon
69
Newmont
NEM
$99B
$20.6M 0.27%
243,756
+149,949
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$20M 0.26%
212,368
-104,861
T icon
71
AT&T
T
$180B
$20M 0.26%
714,967
+105,127
PFE icon
72
Pfizer
PFE
$146B
$19.5M 0.26%
778,097
+162,511
CSCO icon
73
Cisco
CSCO
$307B
$19.4M 0.25%
284,769
+19,385
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$19.1M 0.25%
404,673
+108,783
MO icon
75
Altria Group
MO
$97.9B
$18.8M 0.25%
285,127
+92,293
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3
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