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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
951
$135K ﹤0.01%
1,079
-27
952
$132K ﹤0.01%
5,380
953
$131K ﹤0.01%
872
-9
954
$129K ﹤0.01%
1,947
-22
955
$128K ﹤0.01%
+2,692
956
$128K ﹤0.01%
+4,283
957
$127K ﹤0.01%
1,151
958
$127K ﹤0.01%
960
+113
959
$127K ﹤0.01%
812
+5
960
$125K ﹤0.01%
387
-2,676
961
$124K ﹤0.01%
3,572
+43
962
$121K ﹤0.01%
4,218
+821
963
$120K ﹤0.01%
3,838
+234
964
$116K ﹤0.01%
2,033
-23
965
$113K ﹤0.01%
874
-11
966
$110K ﹤0.01%
336
967
$107K ﹤0.01%
2,318
-777
968
$107K ﹤0.01%
+2,179
969
$107K ﹤0.01%
2,377
-25
970
$89.8K ﹤0.01%
676
-6
971
$87.8K ﹤0.01%
+3,553
972
$87.1K ﹤0.01%
267
+38
973
$82.6K ﹤0.01%
1,844
-15,528
974
$80.5K ﹤0.01%
5,689
+1,011
975
$78.2K ﹤0.01%
+106
37 38
39
40 41