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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
51
$26.1M 0.34%
509,865
+7,668
52
$26M 0.34%
167,456
+125,030
53
$25.9M 0.34%
108,373
+63,056
54
$25.4M 0.33%
364,544
+228
55
$25.1M 0.33%
312,593
-13,577
56
$24.6M 0.32%
544,287
+6,985
57
$24.4M 0.32%
385,569
+384,634
58
$24.4M 0.32%
31,924
+5,801
59
$24.2M 0.32%
526,261
+112,974
60
$23.7M 0.31%
753,239
+54,919
61
$23.5M 0.31%
166,810
+20,550
62
$22.8M 0.3%
93,774
+19,444
63
$22.5M 0.3%
80,154
-9,745
64
$22.4M 0.29%
225,015
-31,834
65
$22.2M 0.29%
64,374
+40,611
66
$22.1M 0.29%
736,580
+11,455
67
$22M 0.29%
600,112
-238,121
68
$21.2M 0.28%
491,767
+123,296
69
$20.6M 0.27%
243,756
+149,949
70
$20M 0.26%
212,368
-104,861
71
$20M 0.26%
714,967
+105,127
72
$19.5M 0.26%
778,097
+162,511
73
$19.4M 0.25%
284,769
+19,385
74
$19.1M 0.25%
404,673
+108,783
75
$18.8M 0.25%
285,127
+92,293
1 2
3
4 5