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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
926
$183K ﹤0.01%
18,464
-195
927
$182K ﹤0.01%
1,674
+10
928
$182K ﹤0.01%
847
+845
929
$181K ﹤0.01%
630
-7
930
$181K ﹤0.01%
+852
931
$180K ﹤0.01%
1,406
-4
932
$177K ﹤0.01%
1,653
-8,974
933
$171K ﹤0.01%
4,646
-10,246
934
$171K ﹤0.01%
789
-10
935
$170K ﹤0.01%
2,463
-51
936
$169K ﹤0.01%
885
+13
937
$167K ﹤0.01%
2,057
-23
938
$164K ﹤0.01%
1,875
-43
939
$164K ﹤0.01%
1,223
-3,116
940
$161K ﹤0.01%
5,762
-133
941
$156K ﹤0.01%
1,758
-18
942
$156K ﹤0.01%
2,133
-91
943
$151K ﹤0.01%
725
-8
944
$146K ﹤0.01%
11,277
-118
945
$145K ﹤0.01%
+1,583
946
$145K ﹤0.01%
5,606
-145
947
$140K ﹤0.01%
3,769
948
$139K ﹤0.01%
2,405
+91
949
$139K ﹤0.01%
+4,311
950
$137K ﹤0.01%
2,464
-100
36 37
38
39 40