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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
101
$14M 0.18%
20,606
-533
102
$14M 0.18%
278,677
+4,315
103
$13.5M 0.18%
75,750
+1,789
104
$13.4M 0.18%
80,092
+10,271
105
$13.4M 0.18%
95,215
+42,249
106
$12.5M 0.16%
130,934
-3,279
107
$12.4M 0.16%
256,729
+14,526
108
$12.2M 0.16%
25,748
+1,873
109
$11.9M 0.16%
50,350
+7,176
110
$11.8M 0.16%
10,981
+2,540
111
$11.8M 0.16%
73,160
-48,633
112
$11.8M 0.15%
54,575
-1,700
113
$11.7M 0.15%
124,007
+55,568
114
$11.7M 0.15%
27,460
+9,137
115
$11.7M 0.15%
216,420
+64,680
116
$11.4M 0.15%
255,690
-1,171
117
$11.3M 0.15%
13,707
+4,973
118
$11.2M 0.15%
360,444
+129,421
119
$10.9M 0.14%
413,541
+43,047
120
$10.8M 0.14%
54,442
+4,017
121
$10.7M 0.14%
128,373
-3,951
122
$10.7M 0.14%
19,029
+5,787
123
$10.6M 0.14%
+339,143
124
$10.5M 0.14%
229,690
+31,931
125
$10.4M 0.14%
93,917
-29,714
3 4
5
6 7