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
126
$2.9M 0.08%
12,388
+598
127
$2.85M 0.08%
92,638
-10,755
128
$2.83M 0.08%
27,889
+105
129
$2.8M 0.08%
3,090
-7,835
130
$2.71M 0.08%
61,694
+2,125
131
$2.65M 0.07%
12,422
+100
132
$2.55M 0.07%
17,241
+165
133
$2.55M 0.07%
4,613
+32
134
$2.53M 0.07%
7,443
-237
135
$2.48M 0.07%
12,779
+308
136
$2.48M 0.07%
28,296
+7,640
137
$2.45M 0.07%
10,604
+154
138
$2.44M 0.07%
12,009
+37
139
$2.43M 0.07%
15,289
+1,416
140
$2.39M 0.07%
21,665
+370
141
$2.38M 0.07%
11,336
+211
142
$2.32M 0.06%
36,943
+139
143
$2.31M 0.06%
4,938
-134
144
$2.31M 0.06%
34,251
+9,309
145
$2.28M 0.06%
3,829
+1,150
146
$2.25M 0.06%
28,407
+1,223
147
$2.25M 0.06%
19,650
-355
148
$2.24M 0.06%
81,205
+1,047
149
$2.22M 0.06%
+87,351
150
$2.21M 0.06%
32,211
+353
4 5
6
7 8