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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
1026
$10.5K ﹤0.01%
201
1027
$10.5K ﹤0.01%
76
1028
$10.4K ﹤0.01%
108
-92,557
1029
$9.52K ﹤0.01%
+120
1030
$9.26K ﹤0.01%
326
1031
$9.23K ﹤0.01%
+67
1032
$8.84K ﹤0.01%
200
+100
1033
$8.76K ﹤0.01%
+833
1034
$8.33K ﹤0.01%
300
+100
1035
$8.19K ﹤0.01%
219
1036
$7.97K ﹤0.01%
295
-3,301
1037
$7.97K ﹤0.01%
200
+18
1038
$7.74K ﹤0.01%
205
-511,136
1039
$7.71K ﹤0.01%
+271
1040
$7.58K ﹤0.01%
144
-1,002
1041
$7.26K ﹤0.01%
+275
1042
$7.21K ﹤0.01%
135
+4
1043
$6.26K ﹤0.01%
+234
1044
$6.23K ﹤0.01%
+200
1045
$6.18K ﹤0.01%
+120
1046
$5.92K ﹤0.01%
52
1047
$5.83K ﹤0.01%
349
1048
$5.31K ﹤0.01%
+98
1049
$5.15K ﹤0.01%
+213
1050
$4.97K ﹤0.01%
47
-27
40 41
42
43 44