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
$3.62B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$42.3M
3
+$41.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$31.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.7M

Top Sells

1
+$103M
2
+$102M
3
+$66.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.6M
5
NVDA icon
NVIDIA
NVDA
+$34.9M

Sector Composition

1 Technology 4.85%
2 Financials 2.31%
3 Healthcare 2.06%
4 Industrials 1.76%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.1%
20,489
+13,246
102
$3.52M 0.1%
21,486
-26,521
103
$3.5M 0.1%
86,185
-3,123
104
$3.42M 0.09%
32,100
+6,610
105
$3.39M 0.09%
14,849
+2,786
106
$3.37M 0.09%
29,290
-30,890
107
$3.35M 0.09%
9,738
-11,282
108
$3.32M 0.09%
119,204
+40,242
109
$3.3M 0.09%
5,026
+1,317
110
$3.26M 0.09%
76,590
+3,143
111
$3.25M 0.09%
13,759
+4,094
112
$3.24M 0.09%
14,308
+331
113
$3.21M 0.09%
30,169
-1,237
114
$3.15M 0.09%
55,021
-597
115
$3.14M 0.09%
44,400
+1,621
116
$3.12M 0.09%
9,972
-4
117
$3.06M 0.08%
40,277
+1,112
118
$3.05M 0.08%
29,526
+159
119
$3.01M 0.08%
9,960
+1,401
120
$3.01M 0.08%
7,393
-22,075
121
$3M 0.08%
41,263
-1,098
122
$2.99M 0.08%
3,627
+901
123
$2.98M 0.08%
6,672
+79
124
$2.92M 0.08%
23,979
-2,416
125
$2.91M 0.08%
74,901
-654
3 4
5
6 7