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
DINO icon
1026
HF Sinclair
DINO
$9.21B
$10.5K ﹤0.01%
201
VT icon
1027
Vanguard Total World Stock ETF
VT
$57.6B
$10.5K ﹤0.01%
76
IEF icon
1028
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$10.4K ﹤0.01%
108
-92,557
VCSH icon
1029
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.52K ﹤0.01%
+120
MUR icon
1030
Murphy Oil
MUR
$4.67B
$9.26K ﹤0.01%
326
MGV icon
1031
Vanguard Mega Cap Value ETF
MGV
$10.5B
$9.23K ﹤0.01%
+67
EPI icon
1032
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$8.84K ﹤0.01%
200
+100
LUNR icon
1033
Intuitive Machines
LUNR
$1.34B
$8.76K ﹤0.01%
+833
ARKG icon
1034
ARK Genomic Revolution ETF
ARKG
$1.24B
$8.33K ﹤0.01%
300
+100
AB icon
1035
AllianceBernstein
AB
$3.89B
$8.19K ﹤0.01%
219
CZR icon
1036
Caesars Entertainment
CZR
$4.74B
$7.97K ﹤0.01%
295
-3,301
HUSV icon
1037
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.2M
$7.97K ﹤0.01%
200
+18
DUHP icon
1038
Dimensional US High Profitability ETF
DUHP
$10.2B
$7.74K ﹤0.01%
205
-511,136
YNOT
1039
Horizon Digital Frontier ETF
YNOT
$60.4M
$7.71K ﹤0.01%
+271
IGSB icon
1040
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.58K ﹤0.01%
144
-1,002
USDU icon
1041
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$228M
$7.26K ﹤0.01%
+275
EEM icon
1042
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$7.21K ﹤0.01%
135
+4
QGRD
1043
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$79.5M
$6.26K ﹤0.01%
+234
FNDA icon
1044
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$6.23K ﹤0.01%
+200
NOBL icon
1045
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.18K ﹤0.01%
+60
EFG icon
1046
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$5.92K ﹤0.01%
52
GES icon
1047
Guess Inc
GES
$886M
$5.83K ﹤0.01%
349
VWO icon
1048
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.31K ﹤0.01%
+98
TDTT icon
1049
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.15K ﹤0.01%
+213
EWBC icon
1050
East-West Bancorp
EWBC
$15.2B
$4.97K ﹤0.01%
47
-27
40 41
42
43 44