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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
851
$445K 0.01%
5,883
+2,812
852
$444K 0.01%
5,318
-28,197
853
$441K 0.01%
36,773
+2,681
854
$436K 0.01%
8,755
-11,137
855
$427K 0.01%
3,004
+50
856
$419K 0.01%
+6,170
857
$411K 0.01%
2,033
+29
858
$408K 0.01%
7,945
-1,780
859
$405K 0.01%
+23,217
860
$404K 0.01%
5,678
-91
861
$398K 0.01%
1,137
-784
862
$394K 0.01%
10,157
-43
863
$394K 0.01%
4,167
+1,625
864
$380K 0.01%
8,189
-84
865
$376K ﹤0.01%
7,660
+1,885
866
$374K ﹤0.01%
+2,117
867
$368K ﹤0.01%
+3,741
868
$368K ﹤0.01%
1,281
-15
869
$366K ﹤0.01%
1,658
-13
870
$354K ﹤0.01%
4,314
+16
871
$343K ﹤0.01%
656
-7
872
$332K ﹤0.01%
+1,695
873
$328K ﹤0.01%
1,064
+469
874
$327K ﹤0.01%
2,052
-23
875
$324K ﹤0.01%
1,546
+1,255
33 34
35
36 37