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
$3.62B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$42.3M
3
+$41.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$31.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.7M

Top Sells

1
+$103M
2
+$102M
3
+$66.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.6M
5
NVDA icon
NVIDIA
NVDA
+$34.9M

Sector Composition

1 Technology 4.85%
2 Financials 2.31%
3 Healthcare 2.06%
4 Industrials 1.76%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.13%
51,093
-1,712
77
$4.58M 0.13%
14,646
+1
78
$4.48M 0.12%
192,813
+1,894
79
$4.46M 0.12%
44,454
+727
80
$4.45M 0.12%
88,874
+45,937
81
$4.4M 0.12%
21,890
-43,849
82
$4.4M 0.12%
27,445
+5,480
83
$4.17M 0.12%
22,861
+350
84
$4.17M 0.12%
25,705
+5,875
85
$4.03M 0.11%
9,178
-278
86
$4.01M 0.11%
9,024
+1,881
87
$3.99M 0.11%
51,146
-1,539
88
$3.97M 0.11%
19,935
+5,793
89
$3.94M 0.11%
23,889
+71
90
$3.85M 0.11%
8,503
+268
91
$3.81M 0.11%
21,625
+987
92
$3.75M 0.1%
37,902
+77
93
$3.69M 0.1%
29,768
-29,111
94
$3.68M 0.1%
20,228
-70,643
95
$3.68M 0.1%
21,708
+4,888
96
$3.65M 0.1%
4,301
+372
97
$3.64M 0.1%
4,626
+1,004
98
$3.57M 0.1%
14,020
-64
99
$3.57M 0.1%
27,131
+5,906
100
$3.56M 0.1%
75,596
-2,263
2 3
4
5 6