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
801
$416 ﹤0.01%
34
802
$398 ﹤0.01%
13
-6
803
$391 ﹤0.01%
1
-1
804
$390 ﹤0.01%
7
-4
805
$387 ﹤0.01%
14
+1
806
$377 ﹤0.01%
3
-2
807
$362 ﹤0.01%
9
-6
808
$362 ﹤0.01%
8
-21
809
$336 ﹤0.01%
52
810
$334 ﹤0.01%
8
811
$302 ﹤0.01%
8
812
$300 ﹤0.01%
4
-5
813
$292 ﹤0.01%
+19
814
$264 ﹤0.01%
+4
815
$243 ﹤0.01%
3
816
$242 ﹤0.01%
+2
817
$225 ﹤0.01%
2
818
$215 ﹤0.01%
1
-4
819
– –
-10
820
– –
-43
821
– –
-11
822
– –
-5
823
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-22
824
– –
-7
825
– –
-4
31 32
33
34 35