We are live on ! Find out more
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
151
$8.45M 0.11%
62,803
-7,176
152
$8.4M 0.11%
105,090
+82,830
153
$8.36M 0.11%
72,973
-65,236
154
$8.28M 0.11%
33,797
+17,282
155
$8.26M 0.11%
33,475
-9,718
156
$8.26M 0.11%
17,363
+3,097
157
$8.25M 0.11%
13,472
+8,963
158
$8.24M 0.11%
76,448
+32,962
159
$8.23M 0.11%
46,367
+9,600
160
$8.22M 0.11%
29,448
+2,002
161
$8.18M 0.11%
18,285
-6,812
162
$8.16M 0.11%
436,512
-25,980
163
$8.12M 0.11%
13,331
+3,607
164
$8.07M 0.11%
467,207
-27,789
165
$8.06M 0.11%
+228,118
166
$8.04M 0.11%
147,988
-1,142
167
$7.99M 0.1%
39,331
-2,308
168
$7.86M 0.1%
63,541
+12,269
169
$7.82M 0.1%
27,989
+5,706
170
$7.71M 0.1%
23,272
+4,782
171
$7.63M 0.1%
76,186
+74,979
172
$7.53M 0.1%
23,698
+7,540
173
$7.52M 0.1%
24,639
+4,162
174
$7.43M 0.1%
27,505
+2,630
175
$7.43M 0.1%
15,318
+2,972
5 6
7
8 9