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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
976
$77.1K ﹤0.01%
+1,254
977
$74.3K ﹤0.01%
320
+19
978
$73.4K ﹤0.01%
+3,880
979
$72.5K ﹤0.01%
1,517
+284
980
$71.9K ﹤0.01%
+6,954
981
$64.3K ﹤0.01%
456
+372
982
$63K ﹤0.01%
730
+660
983
$62.8K ﹤0.01%
1,040
+337
984
$60.7K ﹤0.01%
1,756
-190
985
$57.3K ﹤0.01%
+433
986
$57K ﹤0.01%
3,575
+734
987
$56.4K ﹤0.01%
+740
988
$55.1K ﹤0.01%
+2,995
989
$55.1K ﹤0.01%
+179
990
$53.1K ﹤0.01%
+134
991
$51.8K ﹤0.01%
364
992
$50.5K ﹤0.01%
104
+26
993
$49.9K ﹤0.01%
241
+54
994
$47.9K ﹤0.01%
205
+13
995
$46K ﹤0.01%
289
-22,530
996
$44.8K ﹤0.01%
+1,536
997
$44.2K ﹤0.01%
+1,043
998
$43.8K ﹤0.01%
+889
999
$41.8K ﹤0.01%
248
+140
1000
$41.7K ﹤0.01%
301
+290
38 39
40
41 42