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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
1126
$492 ﹤0.01%
8
1127
$472 ﹤0.01%
+10
1128
$464 ﹤0.01%
+1
1129
$455 ﹤0.01%
9
-3
1130
$453 ﹤0.01%
21
-6
1131
$448 ﹤0.01%
7
1132
$416 ﹤0.01%
8
-6
1133
$402 ﹤0.01%
11
1134
$401 ﹤0.01%
+1
1135
$399 ﹤0.01%
10
1136
$383 ﹤0.01%
16
-97
1137
$382 ﹤0.01%
13
1138
$365 ﹤0.01%
+10
1139
$351 ﹤0.01%
3
-17
1140
$345 ﹤0.01%
6
+1
1141
$336 ﹤0.01%
52
1142
$335 ﹤0.01%
4
1143
$321 ﹤0.01%
+2
1144
$315 ﹤0.01%
2
1145
$310 ﹤0.01%
+1
1146
$300 ﹤0.01%
3
+1
1147
$298 ﹤0.01%
+1
1148
$289 ﹤0.01%
+11
1149
$286 ﹤0.01%
14
1150
$284 ﹤0.01%
17
44 45
46
47 48