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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
1076
$2.05K ﹤0.01%
21
1077
$2.02K ﹤0.01%
33
1078
$1.87K ﹤0.01%
16
1079
$1.8K ﹤0.01%
51
-2,085
1080
$1.77K ﹤0.01%
22
1081
$1.72K ﹤0.01%
57
+4
1082
$1.68K ﹤0.01%
18
1083
$1.67K ﹤0.01%
74
-191,430
1084
$1.66K ﹤0.01%
88
-3,166
1085
$1.62K ﹤0.01%
33
1086
$1.62K ﹤0.01%
+44
1087
$1.54K ﹤0.01%
16
1088
$1.44K ﹤0.01%
29
1089
$1.44K ﹤0.01%
35
+17
1090
$1.44K ﹤0.01%
22
+7
1091
$1.42K ﹤0.01%
+30
1092
$1.4K ﹤0.01%
58
1093
$1.3K ﹤0.01%
52
1094
$1.26K ﹤0.01%
13
+9
1095
$1.25K ﹤0.01%
65
1096
$1.25K ﹤0.01%
+9
1097
$1.23K ﹤0.01%
30
1098
$1.19K ﹤0.01%
+25
1099
$1.18K ﹤0.01%
+19
1100
$1.17K ﹤0.01%
45
42 43
44
45 46