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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
801
$549K 0.01%
3,656
-6,893
802
$546K 0.01%
13,916
+780
803
$546K 0.01%
+5,960
804
$545K 0.01%
15,834
+578
805
$545K 0.01%
+28,439
806
$545K 0.01%
21,579
-9,866
807
$544K 0.01%
5,537
-5,294
808
$544K 0.01%
8,794
+1,890
809
$544K 0.01%
8,244
-64
810
$543K 0.01%
+39,588
811
$542K 0.01%
+20,183
812
$540K 0.01%
6,022
+6,019
813
$537K 0.01%
13,453
+1,653
814
$537K 0.01%
7,061
-284
815
$536K 0.01%
8,100
+554
816
$535K 0.01%
7,133
-538
817
$535K 0.01%
43,855
+7,451
818
$534K 0.01%
8,322
-88
819
$533K 0.01%
15,980
-2,695
820
$533K 0.01%
8,548
+1,604
821
$533K 0.01%
6,387
-5,512
822
$532K 0.01%
15,451
+1,372
823
$532K 0.01%
+8,395
824
$532K 0.01%
+27,428
825
$529K 0.01%
+66,474
31 32
33
34 35