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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
776
$568K 0.01%
11,238
-27,318
777
$568K 0.01%
14,804
+1,324
778
$567K 0.01%
2,181
-29,009
779
$567K 0.01%
11,460
+2,055
780
$566K 0.01%
7,720
+712
781
$564K 0.01%
+27,775
782
$563K 0.01%
33,393
+4,493
783
$562K 0.01%
14,357
+2,510
784
$562K 0.01%
18,017
+4,153
785
$561K 0.01%
11,279
-277
786
$561K 0.01%
+16,721
787
$560K 0.01%
+18,296
788
$559K 0.01%
+4,356
789
$558K 0.01%
5,188
-19,720
790
$557K 0.01%
23,347
+1,577
791
$556K 0.01%
18,324
+672
792
$554K 0.01%
18,602
-2,625
793
$554K 0.01%
18,222
+1,773
794
$554K 0.01%
7,837
+1,799
795
$553K 0.01%
+27,702
796
$553K 0.01%
+3,267
797
$553K 0.01%
+8,915
798
$552K 0.01%
+3,582
799
$551K 0.01%
12,669
-3,021
800
$549K 0.01%
16,047
+1,136
30 31
32
33 34