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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
1151
$281 ﹤0.01%
4
1152
$277 ﹤0.01%
+3
1153
$269 ﹤0.01%
2
1154
$263 ﹤0.01%
4
1155
$253 ﹤0.01%
3
-24
1156
$249 ﹤0.01%
+3
1157
$248 ﹤0.01%
7
1158
$228 ﹤0.01%
+7
1159
$218 ﹤0.01%
2
-39,861
1160
$212 ﹤0.01%
+4
1161
$204 ﹤0.01%
16
1162
$203 ﹤0.01%
+1
1163
$200 ﹤0.01%
+2
1164
– –
-64,698
1165
– –
-20
1166
– –
-255,581
1167
– –
-6
1168
– –
-35,027
1169
– –
-7,317
1170
– –
-8,469
1171
– –
-62,509
1172
– –
-1,435
1173
– –
-54,355
1174
– –
0
1175
– –
-28,568
45 46
47
48 49