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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
751
$594K 0.01%
5,293
-46
752
$593K 0.01%
15,681
-19,063
753
$590K 0.01%
9,076
-1,224
754
$590K 0.01%
14,443
-2,046
755
$588K 0.01%
19,459
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756
$587K 0.01%
12,236
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757
$586K 0.01%
7,067
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758
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+14,450
759
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57,428
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20,575
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761
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762
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8,133
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$569K 0.01%
6,251
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$569K 0.01%
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773
$569K 0.01%
20,959
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774
$569K 0.01%
12,339
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775
$568K 0.01%
9,079
-23,558
29 30
31
32 33