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
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1051
iShares MSCI India ETF
INDA
$9.45B
$780 ﹤0.01%
+14
ACWI icon
1052
iShares MSCI ACWI ETF
ACWI
$24.5B
$772 ﹤0.01%
+6
MTUM icon
1053
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$721 ﹤0.01%
+3
EWI icon
1054
iShares MSCI Italy ETF
EWI
$670M
$674 ﹤0.01%
14
-1
FXI icon
1055
iShares China Large-Cap ETF
FXI
$6.56B
$662 ﹤0.01%
18
-22
EWP icon
1056
iShares MSCI Spain ETF
EWP
$1.59B
$660 ﹤0.01%
15
-1
BROS icon
1057
Dutch Bros
BROS
$7.73B
$615 ﹤0.01%
+9
IONS icon
1058
Ionis Pharmaceuticals
IONS
$13.2B
$593 ﹤0.01%
+15
ABEV icon
1059
Ambev
ABEV
$40.2B
$583 ﹤0.01%
+244
EWC icon
1060
iShares MSCI Canada ETF
EWC
$3.52B
$554 ﹤0.01%
+12
EWZ icon
1061
iShares MSCI Brazil ETF
EWZ
$6.82B
$548 ﹤0.01%
+19
EWN icon
1062
iShares MSCI Netherlands ETF
EWN
$294M
$545 ﹤0.01%
10
+2
DDOG icon
1063
Datadog
DDOG
$53.7B
$537 ﹤0.01%
+4
EWH icon
1064
iShares MSCI Hong Kong ETF
EWH
$677M
$536 ﹤0.01%
27
+14
SLV icon
1065
iShares Silver Trust
SLV
$28.6B
$525 ﹤0.01%
16
TM icon
1066
Toyota
TM
$258B
$517 ﹤0.01%
3
-23
BURL icon
1067
Burlington
BURL
$16.2B
$465 ﹤0.01%
+2
PSTG icon
1068
Pure Storage
PSTG
$23.7B
$461 ﹤0.01%
+8
CNS icon
1069
Cohen & Steers
CNS
$3.2B
$452 ﹤0.01%
6
EWY icon
1070
iShares MSCI South Korea ETF
EWY
$7.06B
$431 ﹤0.01%
+6
NET icon
1071
Cloudflare
NET
$71.5B
$392 ﹤0.01%
2
-1
CHAT icon
1072
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$390 ﹤0.01%
8
THNQ icon
1073
ROBO Global Artificial Intelligence ETF
THNQ
$298M
$385 ﹤0.01%
7
+1
IDV icon
1074
iShares International Select Dividend ETF
IDV
$6.44B
$380 ﹤0.01%
11
-29
IYR icon
1075
iShares US Real Estate ETF
IYR
$4.14B
$379 ﹤0.01%
4
-2
41 42
43
44 45