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
VTWO icon
1076
Vanguard Russell 2000 ETF
VTWO
$13.7B
$2.05K ﹤0.01%
21
USSG icon
1077
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$504M
$2.02K ﹤0.01%
33
IWF icon
1078
iShares Russell 1000 Growth ETF
IWF
$126B
$1.87K ﹤0.01%
4
ENPH icon
1079
Enphase Energy
ENPH
$4.09B
$1.8K ﹤0.01%
51
-2,085
HYG icon
1080
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.77K ﹤0.01%
22
IBN icon
1081
ICICI Bank
IBN
$110B
$1.72K ﹤0.01%
57
+4
XME icon
1082
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$1.68K ﹤0.01%
18
FHN icon
1083
First Horizon
FHN
$11.2B
$1.67K ﹤0.01%
74
-191,430
BBVA icon
1084
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.66K ﹤0.01%
88
-3,166
IGE icon
1085
iShares North American Natural Resources ETF
IGE
$644M
$1.62K ﹤0.01%
33
CART icon
1086
Maplebear
CART
$11.6B
$1.62K ﹤0.01%
+44
IWR icon
1087
iShares Russell Mid-Cap ETF
IWR
$46B
$1.54K ﹤0.01%
16
DFCA icon
1088
Dimensional California Municipal Bond ETF
DFCA
$582M
$1.44K ﹤0.01%
29
FXI icon
1089
iShares China Large-Cap ETF
FXI
$6.65B
$1.44K ﹤0.01%
35
+17
IONS icon
1090
Ionis Pharmaceuticals
IONS
$13.2B
$1.44K ﹤0.01%
22
+7
KBR icon
1091
KBR
KBR
$5.63B
$1.42K ﹤0.01%
+30
IBD icon
1092
Inspire Corporate Bond ETF
IBD
$448M
$1.4K ﹤0.01%
58
OLN icon
1093
Olin
OLN
$2.33B
$1.3K ﹤0.01%
52
IYR icon
1094
iShares US Real Estate ETF
IYR
$4.13B
$1.26K ﹤0.01%
13
+9
PFFD icon
1095
Global X US Preferred ETF
PFFD
$2.25B
$1.25K ﹤0.01%
65
WMS icon
1096
Advanced Drainage Systems
WMS
$11.6B
$1.25K ﹤0.01%
+9
UBS icon
1097
UBS Group
UBS
$127B
$1.23K ﹤0.01%
30
VNQI icon
1098
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.19K ﹤0.01%
+25
EZU icon
1099
iShare MSCI Eurozone ETF
EZU
$8.58B
$1.18K ﹤0.01%
+19
ING icon
1100
ING
ING
$76.3B
$1.17K ﹤0.01%
45
42 43
44
45 46