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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
901
$238K ﹤0.01%
2,818
-31
902
$238K ﹤0.01%
1,597
+462
903
$237K ﹤0.01%
5,261
+74
904
$234K ﹤0.01%
5,516
+5,500
905
$233K ﹤0.01%
4,617
-49
906
$232K ﹤0.01%
10,038
+5,163
907
$231K ﹤0.01%
3,052
+631
908
$230K ﹤0.01%
2,748
+2,740
909
$227K ﹤0.01%
7,123
910
$227K ﹤0.01%
7,417
+3,258
911
$217K ﹤0.01%
464
-38
912
$211K ﹤0.01%
3,080
-5,563
913
$211K ﹤0.01%
11,011
-22,784
914
$205K ﹤0.01%
7,572
+4,709
915
$203K ﹤0.01%
4,969
+402
916
$202K ﹤0.01%
3,205
-80,570
917
$199K ﹤0.01%
2,383
-5,033
918
$196K ﹤0.01%
1,510
919
$190K ﹤0.01%
+17,175
920
$190K ﹤0.01%
2,572
+1,048
921
$188K ﹤0.01%
7,613
+381
922
$186K ﹤0.01%
3,678
-3,247
923
$185K ﹤0.01%
+1,065
924
$184K ﹤0.01%
403
+63
925
$183K ﹤0.01%
8,053
-107
35 36
37
38 39