HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
951
News Corp Class B
NWS
$16.7B
$66.8K ﹤0.01%
1,946
+199
RELX icon
952
RELX
RELX
$73.2B
$66.6K ﹤0.01%
1,233
+158
NWG icon
953
NatWest
NWG
$69.6B
$65K ﹤0.01%
4,678
+2,917
SHY icon
954
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$64.5K ﹤0.01%
783
+1
SMH icon
955
VanEck Semiconductor ETF
SMH
$41.8B
$63.9K ﹤0.01%
229
-5,629
IGSB icon
956
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$60K ﹤0.01%
1,146
CAVA icon
957
CAVA Group
CAVA
$8.01B
$59.2K ﹤0.01%
703
+215
KRE icon
958
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$55.5K ﹤0.01%
935
ITA icon
959
iShares US Aerospace & Defense ETF
ITA
$14.7B
$54.9K ﹤0.01%
291
HDB icon
960
HDFC Bank
HDB
$166B
$54.1K ﹤0.01%
1,430
+314
SPIB icon
961
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$53K ﹤0.01%
1,578
-14,117
JAAA icon
962
Janus Henderson AAA CLO ETF
JAAA
$25B
$50.9K ﹤0.01%
1,011
IWP icon
963
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$50.5K ﹤0.01%
364
+320
BBVA icon
964
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$50K ﹤0.01%
3,254
+386
EFA icon
965
iShares MSCI EAFE ETF
EFA
$72.3B
$45.6K ﹤0.01%
510
-1
CHKP icon
966
Check Point Software Technologies
CHKP
$19.2B
$41.4K ﹤0.01%
187
+29
EMLC icon
967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$41.1K ﹤0.01%
1,639
VTWG icon
968
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
$40K ﹤0.01%
192
+184
MUFG icon
969
Mitsubishi UFJ Financial
MUFG
$207B
$39K ﹤0.01%
2,841
+429
RACE icon
970
Ferrari
RACE
$59.7B
$38.3K ﹤0.01%
78
+13
VGT icon
971
Vanguard Information Technology ETF
VGT
$111B
$29.8K ﹤0.01%
+45
DXJ icon
972
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$27.5K ﹤0.01%
241
XLG icon
973
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$21.9K ﹤0.01%
421
+18
MRP
974
Millrose Properties Inc
MRP
$5.08B
$20.4K ﹤0.01%
733
-11
PHO icon
975
Invesco Water Resources ETF
PHO
$2.15B
$17.7K ﹤0.01%
253
37 38
39
40 41