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
151
$2.19M 0.06%
33,484
-9,982
152
$2.16M 0.06%
8,676
+282
153
$2.13M 0.06%
11,026
-599
154
$2.06M 0.06%
14,910
+1,201
155
$2.06M 0.06%
22,508
+6,037
156
$2.03M 0.06%
27,628
+2,256
157
$2.03M 0.06%
16,223
-40
158
$2.02M 0.06%
34,525
-349
159
$2.01M 0.06%
26,312
-1,013
160
$2.01M 0.06%
11,825
-13,905
161
$2M 0.06%
9,640
+54
162
$1.98M 0.05%
9,896
+5,083
163
$1.97M 0.05%
14,359
-2,286
164
$1.95M 0.05%
2,477
+5
165
$1.94M 0.05%
6,320
+2,221
166
$1.93M 0.05%
12,829
+3,781
167
$1.92M 0.05%
39,699
-163
168
$1.9M 0.05%
12,354
+188
169
$1.89M 0.05%
40,653
-1,727
170
$1.89M 0.05%
23,993
+10
171
$1.88M 0.05%
4,302
+69
172
$1.87M 0.05%
7,571
+2,941
173
$1.87M 0.05%
12,816
-27,224
174
$1.85M 0.05%
98,237
+1,515
175
$1.84M 0.05%
51,646
+2,727
5 6
7
8 9