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
$7.61B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$61.3M
3
+$53.7M
4
NVDA icon
NVIDIA
NVDA
+$51.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.1M

Top Sells

1
+$89.2M
2
+$61.7M
3
+$38.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M

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
XPO icon
1001
XPO
XPO
$16.8B
$39K ﹤0.01%
+302
JPUS icon
1002
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$37.3K ﹤0.01%
+301
ZLAB icon
1003
Zai Lab
ZLAB
$2.16B
$36.8K ﹤0.01%
+1,086
NVO icon
1004
Novo Nordisk
NVO
$213B
$36.1K ﹤0.01%
651
-5,723
VGT icon
1005
Vanguard Information Technology ETF
VGT
$115B
$33.6K ﹤0.01%
45
XT icon
1006
iShares Future Exponential Technologies ETF
XT
$3.72B
$33.5K ﹤0.01%
+465
NTRA icon
1007
Natera
NTRA
$33.8B
$32.2K ﹤0.01%
+200
SHY icon
1008
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$30.4K ﹤0.01%
369
-414
SFTY
1009
Horizon Managed Risk ETF
SFTY
$345M
$29.6K ﹤0.01%
+1,078
BNDY
1010
Horizon Core Bond ETF
BNDY
$185M
$27.3K ﹤0.01%
+1,065
MRP
1011
Millrose Properties Inc
MRP
$5.26B
$24.6K ﹤0.01%
747
+14
JPSE icon
1012
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$24.2K ﹤0.01%
+486
XLG icon
1013
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$23.7K ﹤0.01%
412
-9
SCHG icon
1014
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$23.4K ﹤0.01%
734
+291
PHO icon
1015
Invesco Water Resources ETF
PHO
$2.14B
$18.2K ﹤0.01%
253
BIV icon
1016
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$18K ﹤0.01%
+232
LPX icon
1017
Louisiana-Pacific
LPX
$5.86B
$17.8K ﹤0.01%
200
-25,736
DIVN
1018
Horizon Dividend Income ETF
DIVN
$128M
$15.8K ﹤0.01%
+602
STOX
1019
Horizon Core Equity ETF
STOX
$87.1M
$14.9K ﹤0.01%
+540
AGZD icon
1020
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$14.9K ﹤0.01%
+663
DHS icon
1021
WisdomTree US High Dividend Fund
DHS
$1.3B
$14.5K ﹤0.01%
+144
ACWX icon
1022
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$14K ﹤0.01%
+215
JQUA icon
1023
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$12.6K ﹤0.01%
200
COLB icon
1024
Columbia Banking Systems
COLB
$8.43B
$11.8K ﹤0.01%
+458
VOX icon
1025
Vanguard Communication Services ETF
VOX
$5.96B
$10.7K ﹤0.01%
+57
39 40
41
42 43