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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
1051
$4.92K ﹤0.01%
+192
1052
$4.87K ﹤0.01%
+41
1053
$4.71K ﹤0.01%
+169
1054
$4.6K ﹤0.01%
+45
1055
$4.59K ﹤0.01%
+22
1056
$4.41K ﹤0.01%
128
1057
$4.36K ﹤0.01%
+34
1058
$4.02K ﹤0.01%
+44
1059
$3.72K ﹤0.01%
85
1060
$3.54K ﹤0.01%
24
+2
1061
$3.5K ﹤0.01%
+24
1062
$3.44K ﹤0.01%
71
1063
$3.18K ﹤0.01%
+48
1064
$3.1K ﹤0.01%
+52
1065
$2.95K ﹤0.01%
67
-22
1066
$2.8K ﹤0.01%
82
-1,348
1067
$2.7K ﹤0.01%
+8
1068
$2.62K ﹤0.01%
61
1069
$2.56K ﹤0.01%
+8
1070
$2.54K ﹤0.01%
+10
1071
$2.5K ﹤0.01%
14
-18,326
1072
$2.44K ﹤0.01%
43
1073
$2.44K ﹤0.01%
+15
1074
$2.33K ﹤0.01%
64
+29
1075
$2.25K ﹤0.01%
67
-56,644
41 42
43
44 45