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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
1101
$1.14K ﹤0.01%
161
1102
$1.02K ﹤0.01%
23
1103
$996 ﹤0.01%
+48
1104
$959 ﹤0.01%
17
1105
$940 ﹤0.01%
38
1106
$934 ﹤0.01%
10
-500
1107
$926 ﹤0.01%
21
1108
$899 ﹤0.01%
3
1109
$782 ﹤0.01%
+72
1110
$764 ﹤0.01%
3
+1
1111
$733 ﹤0.01%
+87
1112
$721 ﹤0.01%
9
+3
1113
$719 ﹤0.01%
+9
1114
$715 ﹤0.01%
17
1115
$713 ﹤0.01%
23
+4
1116
$696 ﹤0.01%
12
+2
1117
$676 ﹤0.01%
+13
1118
$654 ﹤0.01%
+6
1119
$644 ﹤0.01%
13
-2
1120
$628 ﹤0.01%
12
+3
1121
$588 ﹤0.01%
+21
1122
$573 ﹤0.01%
3
1123
$544 ﹤0.01%
244
1124
$509 ﹤0.01%
+8
1125
$502 ﹤0.01%
+13
43 44
45
46 47