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
FLXN
1051
Horizon Flexible Income ETF
FLXN
$33.8M
$4.92K ﹤0.01%
+192
IEI icon
1052
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4.87K ﹤0.01%
+41
SCHA icon
1053
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$4.71K ﹤0.01%
+169
TLH icon
1054
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.6K ﹤0.01%
+45
VBR icon
1055
Vanguard Small-Cap Value ETF
VBR
$32B
$4.59K ﹤0.01%
+22
BP icon
1056
BP
BP
$95B
$4.41K ﹤0.01%
128
NVS icon
1057
Novartis
NVS
$254B
$4.36K ﹤0.01%
+34
VNQ icon
1058
Vanguard Real Estate ETF
VNQ
$34B
$4.02K ﹤0.01%
+44
CBRL icon
1059
Cracker Barrel
CBRL
$630M
$3.72K ﹤0.01%
85
MTN icon
1060
Vail Resorts
MTN
$5.09B
$3.54K ﹤0.01%
24
+2
CIEN icon
1061
Ciena
CIEN
$27.6B
$3.5K ﹤0.01%
+24
ISTB icon
1062
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$3.44K ﹤0.01%
71
VWOB icon
1063
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$3.18K ﹤0.01%
+48
VGIT icon
1064
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.1K ﹤0.01%
+52
POR icon
1065
Portland General Electric
POR
$5.48B
$2.95K ﹤0.01%
67
-22
HDB icon
1066
HDFC Bank
HDB
$184B
$2.8K ﹤0.01%
82
-1,348
EVR icon
1067
Evercore
EVR
$12.7B
$2.7K ﹤0.01%
+8
YUMC icon
1068
Yum China
YUMC
$16.7B
$2.62K ﹤0.01%
61
IWO icon
1069
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.56K ﹤0.01%
+8
RNR icon
1070
RenaissanceRe
RNR
$12.4B
$2.54K ﹤0.01%
+10
ITT icon
1071
ITT
ITT
$14.3B
$2.5K ﹤0.01%
14
-18,326
CMF icon
1072
iShares California Muni Bond ETF
CMF
$3.61B
$2.44K ﹤0.01%
43
IYY icon
1073
iShares Dow Jones US ETF
IYY
$2.74B
$2.44K ﹤0.01%
+15
HSMV icon
1074
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.9M
$2.33K ﹤0.01%
64
+29
AR icon
1075
Antero Resources
AR
$11.3B
$2.25K ﹤0.01%
67
-56,644
41 42
43
44 45