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

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
ITUB icon
1101
Itaú Unibanco
ITUB
$86.4B
$1.14K ﹤0.01%
156
FIXD icon
1102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.02K ﹤0.01%
23
AMX icon
1103
America Movil
AMX
$65.7B
$996 ﹤0.01%
+48
JEPI icon
1104
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$959 ﹤0.01%
17
HYMB icon
1105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$940 ﹤0.01%
38
EFA icon
1106
iShares MSCI EAFE ETF
EFA
$69.1B
$934 ﹤0.01%
10
-500
NUSC icon
1107
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$926 ﹤0.01%
21
ZS icon
1108
Zscaler
ZS
$38.7B
$899 ﹤0.01%
3
VALE icon
1109
Vale
VALE
$57.9B
$782 ﹤0.01%
+72
BURL icon
1110
Burlington
BURL
$16.2B
$764 ﹤0.01%
3
+1
FTRE icon
1111
Fortrea Holdings
FTRE
$1.34B
$733 ﹤0.01%
+87
EWY icon
1112
iShares MSCI South Korea ETF
EWY
$7.06B
$721 ﹤0.01%
9
+3
WH icon
1113
Wyndham Hotels & Resorts
WH
$5.47B
$719 ﹤0.01%
+9
CE icon
1114
Celanese
CE
$4.36B
$715 ﹤0.01%
17
EWZ icon
1115
iShares MSCI Brazil ETF
EWZ
$6.82B
$713 ﹤0.01%
23
+4
EWN icon
1116
iShares MSCI Netherlands ETF
EWN
$294M
$696 ﹤0.01%
12
+2
MUNI icon
1117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$676 ﹤0.01%
+13
EDEN icon
1118
iShares MSCI Denmark ETF
EDEN
$196M
$654 ﹤0.01%
+6
EWP icon
1119
iShares MSCI Spain ETF
EWP
$1.59B
$644 ﹤0.01%
13
-2
BROS icon
1120
Dutch Bros
BROS
$7.73B
$628 ﹤0.01%
12
+3
PUK icon
1121
Prudential
PUK
$37.2B
$588 ﹤0.01%
+21
TM icon
1122
Toyota
TM
$258B
$573 ﹤0.01%
3
ABEV icon
1123
Ambev
ABEV
$40.2B
$544 ﹤0.01%
244
EWT icon
1124
iShares MSCI Taiwan ETF
EWT
$6.93B
$509 ﹤0.01%
+8
SPR icon
1125
Spirit AeroSystems
SPR
$4.63B
$502 ﹤0.01%
+13