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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
76
$18.5M 0.24%
90,178
+34,139
77
$18.4M 0.24%
80,023
+24,756
78
$18.4M 0.24%
137,224
+44,727
79
$18.1M 0.24%
108,671
+35,204
80
$17.7M 0.23%
107,845
+11,544
81
$16.9M 0.22%
18,250
-4,532
82
$16.8M 0.22%
55,359
+17,854
83
$16.5M 0.22%
113,310
+64,541
84
$16.5M 0.22%
58,317
+9,823
85
$16.4M 0.22%
167,263
+3,373
86
$16.1M 0.21%
47,511
-1,390
87
$16M 0.21%
99,521
-7,585
88
$15.9M 0.21%
110,302
+35,909
89
$15.7M 0.21%
184,616
-1,498
90
$15.3M 0.2%
123,469
+34,265
91
$14.9M 0.2%
155,762
+49,370
92
$14.7M 0.19%
62,197
+12,317
93
$14.7M 0.19%
221,079
+24,548
94
$14.6M 0.19%
131,973
+29,282
95
$14.4M 0.19%
130,533
+3,679
96
$14.4M 0.19%
108,031
+9,150
97
$14.2M 0.19%
21,822
+7,012
98
$14.1M 0.19%
161,750
+28,606
99
$14.1M 0.19%
273,349
+50,417
100
$14.1M 0.19%
152,159
-107,760
2 3
4
5 6