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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
126
$10.3M 0.14%
19,021
+4,977
127
$9.97M 0.13%
134,178
+131,888
128
$9.89M 0.13%
35,250
+8,842
129
$9.71M 0.13%
153,303
+44,736
130
$9.69M 0.13%
354,882
-551,241
131
$9.57M 0.13%
101,411
+10,546
132
$9.45M 0.12%
96,815
-584
133
$9.39M 0.12%
19,287
+1,646
134
$9.34M 0.12%
110,152
+9,199
135
$9.29M 0.12%
26,349
-12,088
136
$9.15M 0.12%
173,753
-10,292
137
$9.09M 0.12%
41,423
+11,573
138
$9.05M 0.12%
+16,030
139
$9.05M 0.12%
54,073
+5,869
140
$8.97M 0.12%
24,034
+4,601
141
$8.95M 0.12%
21,345
+3,962
142
$8.9M 0.12%
119,020
+65,545
143
$8.8M 0.12%
31,174
+1,198
144
$8.8M 0.12%
47,805
+8,855
145
$8.79M 0.12%
26,708
+6,844
146
$8.75M 0.12%
73,030
+800
147
$8.7M 0.11%
266,937
+203,610
148
$8.63M 0.11%
74,947
-3,433
149
$8.62M 0.11%
28,669
+8,198
150
$8.55M 0.11%
61,049
-217
4 5
6
7 8