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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
876
$323K ﹤0.01%
6,547
-89
877
$312K ﹤0.01%
1,186
-99
878
$309K ﹤0.01%
12,855
+6,577
879
$303K ﹤0.01%
1,057
-529
880
$301K ﹤0.01%
3,962
-106,727
881
$298K ﹤0.01%
1,314
+464
882
$298K ﹤0.01%
2,178
-8,966
883
$298K ﹤0.01%
9,329
-68
884
$288K ﹤0.01%
+2,566
885
$283K ﹤0.01%
1,891
-21
886
$282K ﹤0.01%
7,901
+113
887
$280K ﹤0.01%
11,277
-118
888
$279K ﹤0.01%
1,719
-2,099
889
$274K ﹤0.01%
7,812
+3,748
890
$269K ﹤0.01%
4,015
-42
891
$267K ﹤0.01%
1,645
-2,060
892
$260K ﹤0.01%
+16,256
893
$259K ﹤0.01%
12,443
+897
894
$252K ﹤0.01%
11,007
-68
895
$252K ﹤0.01%
+1,731
896
$252K ﹤0.01%
3,521
+211
897
$251K ﹤0.01%
5,542
+2,816
898
$251K ﹤0.01%
1,892
-43
899
$242K ﹤0.01%
13,485
+5,531
900
$239K ﹤0.01%
8,420
-88
34 35
36
37 38