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
726
$1.24K ﹤0.01%
3
727
$1.23K ﹤0.01%
5
+2
728
$1.23K ﹤0.01%
47
729
$1.23K ﹤0.01%
+30
730
$1.21K ﹤0.01%
5
731
$1.21K ﹤0.01%
83
732
$1.2K ﹤0.01%
+7
733
$1.19K ﹤0.01%
35
734
$1.19K ﹤0.01%
6
735
$1.18K ﹤0.01%
+12
736
$1.17K ﹤0.01%
10
737
$1.17K ﹤0.01%
35
738
$1.16K ﹤0.01%
+34
739
$1.16K ﹤0.01%
54
740
$1.15K ﹤0.01%
10
741
$1.15K ﹤0.01%
16
742
$1.14K ﹤0.01%
+14
743
$1.13K ﹤0.01%
16
744
$1.12K ﹤0.01%
16
745
$1.12K ﹤0.01%
+43
746
$1.09K ﹤0.01%
5
747
$1.09K ﹤0.01%
58
748
$1.08K ﹤0.01%
11
749
$1.04K ﹤0.01%
+5
750
$1.04K ﹤0.01%
+62
28 29
30
31 32