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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
726
$680K 0.01%
12,190
+674
727
$678K 0.01%
1,968
-249
728
$677K 0.01%
+6,174
729
$676K 0.01%
23,797
-1,690
730
$667K 0.01%
5,891
+2,638
731
$665K 0.01%
+26,889
732
$661K 0.01%
20,411
+3,324
733
$660K 0.01%
+40,548
734
$658K 0.01%
6,494
-89
735
$652K 0.01%
6,752
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736
$646K 0.01%
33,903
+4,277
737
$644K 0.01%
13,019
+1,372
738
$639K 0.01%
3,714
+618
739
$633K 0.01%
2,915
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740
$632K 0.01%
+5,232
741
$629K 0.01%
37,455
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742
$623K 0.01%
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743
$621K 0.01%
34,148
+7,876
744
$614K 0.01%
75,206
+24,170
745
$612K 0.01%
+22,013
746
$604K 0.01%
5,121
+749
747
$602K 0.01%
9,346
-1,579
748
$599K 0.01%
20,686
-3,198
749
$598K 0.01%
16,057
-173
750
$596K 0.01%
25,978
+1,632
28 29
30
31 32