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
776
$703 ﹤0.01%
14
777
$693 ﹤0.01%
25
778
$682 ﹤0.01%
+13
779
$672 ﹤0.01%
18
780
$669 ﹤0.01%
17
781
$663 ﹤0.01%
9
782
$657 ﹤0.01%
+25
783
$655 ﹤0.01%
+6
784
$650 ﹤0.01%
+12
785
$641 ﹤0.01%
46
786
$617 ﹤0.01%
+10
787
$613 ﹤0.01%
+7
788
$586 ﹤0.01%
19
+9
789
$574 ﹤0.01%
16
+4
790
$573 ﹤0.01%
6
791
$570 ﹤0.01%
37
-39
792
$553 ﹤0.01%
4
793
$519 ﹤0.01%
+15
794
$505 ﹤0.01%
15
-27
795
$488 ﹤0.01%
9
-1
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$479 ﹤0.01%
23
797
$468 ﹤0.01%
+15
798
$465 ﹤0.01%
21
799
$452 ﹤0.01%
9
-3
800
$425 ﹤0.01%
16
30 31
32
33 34