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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
826
$529K 0.01%
43,289
+4,518
827
$521K 0.01%
6,087
-450
828
$520K 0.01%
+2,646
829
$520K 0.01%
+5,943
830
$518K 0.01%
9,890
-2,479
831
$517K 0.01%
6,216
+1,346
832
$515K 0.01%
+10,880
833
$512K 0.01%
+14,628
834
$512K 0.01%
10,275
+573
835
$508K 0.01%
1,429
+824
836
$502K 0.01%
2,471
+558
837
$499K 0.01%
27,336
+2,891
838
$499K 0.01%
42,215
-1,000
839
$492K 0.01%
1,918
-20
840
$491K 0.01%
17,808
+1,653
841
$489K 0.01%
6,981
+68
842
$485K 0.01%
8,299
-24,880
843
$476K 0.01%
+8,561
844
$475K 0.01%
+42,268
845
$462K 0.01%
4,536
-414
846
$462K 0.01%
7,152
+2,265
847
$462K 0.01%
33,864
+60
848
$460K 0.01%
17,656
+11
849
$457K 0.01%
3,627
+3,602
850
$448K 0.01%
5,083
+1,439
32 33
34
35 36