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
51
$8.77M 0.24%
204,323
-95,474
52
$7.87M 0.22%
219,243
+4,312
53
$7.61M 0.21%
20,334
+2,017
54
$7.5M 0.21%
82,304
-23,452
55
$7.11M 0.2%
50,494
+8,009
56
$7.08M 0.2%
67,962
+2,672
57
$6.89M 0.19%
34,811
+8,745
58
$6.48M 0.18%
64,955
+262
59
$6.3M 0.17%
41,286
-361
60
$6.29M 0.17%
43,146
+8,086
61
$6.25M 0.17%
92,375
-16,860
62
$6.21M 0.17%
91,990
+14,960
63
$5.95M 0.16%
144,853
+19,468
64
$5.91M 0.16%
92,919
+1,003
65
$5.9M 0.16%
11,798
+153
66
$5.89M 0.16%
67,133
+3,095
67
$5.86M 0.16%
22,824
+3,622
68
$5.85M 0.16%
37,390
-397
69
$5.3M 0.15%
211,133
-7,823
70
$5.29M 0.15%
133,032
+1,824
71
$5.22M 0.14%
10,248
-10,456
72
$5.2M 0.14%
19,845
-17,600
73
$4.97M 0.14%
84,272
-776
74
$4.74M 0.13%
8,541
-187
75
$4.7M 0.13%
27,413
-269
1 2
3
4 5