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
751
$1.03K ﹤0.01%
2
752
$1.01K ﹤0.01%
49
753
$1.01K ﹤0.01%
+11
754
$1.01K ﹤0.01%
+6
755
$987 ﹤0.01%
18
756
$978 ﹤0.01%
+29
757
$965 ﹤0.01%
+13
758
$962 ﹤0.01%
+20
759
$958 ﹤0.01%
+8
760
$944 ﹤0.01%
10
761
$932 ﹤0.01%
+45
762
$917 ﹤0.01%
24
763
$915 ﹤0.01%
+16
764
$898 ﹤0.01%
169
765
$894 ﹤0.01%
+22
766
$886 ﹤0.01%
41
767
$872 ﹤0.01%
+105
768
$847 ﹤0.01%
+8
769
$842 ﹤0.01%
+6
770
$841 ﹤0.01%
20
771
$821 ﹤0.01%
+4
772
$818 ﹤0.01%
+19
773
$766 ﹤0.01%
15
774
$745 ﹤0.01%
+4
775
$705 ﹤0.01%
8
29 30
31
32 33