We are live on ! Find out more
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
1201
– –
-1,639
1202
– –
-9,226
1203
– –
-25,771
1204
– –
-156,081
1205
– –
-21,946
1206
– –
-22
1207
– –
-6
1208
– –
-8
1209
– –
-56,163
1210
– –
-8
1211
– –
0
1212
– –
-25
1213
– –
-7,778
1214
– –
-139,351
1215
– –
-15,641
1216
– –
-44,571
1217
– –
-73,705
1218
– –
-13,441
1219
– –
-45,421
1220
– –
-6,412
1221
– –
-19,700
1222
– –
-31,602
1223
– –
-4,579
1224
– –
-13,346
1225
– –
-61,312
47 48
49
50 51