We are live on ! Find out more
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
1001
$39K ﹤0.01%
+302
1002
$37.3K ﹤0.01%
+301
1003
$36.8K ﹤0.01%
+1,086
1004
$36.1K ﹤0.01%
651
-5,723
1005
$33.6K ﹤0.01%
360
1006
$33.5K ﹤0.01%
+465
1007
$32.2K ﹤0.01%
+200
1008
$30.4K ﹤0.01%
369
-414
1009
$29.6K ﹤0.01%
+1,078
1010
$27.3K ﹤0.01%
+1,065
1011
$24.6K ﹤0.01%
747
+14
1012
$24.2K ﹤0.01%
+486
1013
$23.7K ﹤0.01%
412
-9
1014
$23.4K ﹤0.01%
734
+291
1015
$18.2K ﹤0.01%
253
1016
$18K ﹤0.01%
+232
1017
$17.8K ﹤0.01%
200
-25,736
1018
$15.8K ﹤0.01%
+602
1019
$14.9K ﹤0.01%
+540
1020
$14.9K ﹤0.01%
+663
1021
$14.5K ﹤0.01%
+144
1022
$14K ﹤0.01%
+215
1023
$12.6K ﹤0.01%
200
1024
$11.8K ﹤0.01%
+458
1025
$10.7K ﹤0.01%
+57
39 40
41
42 43