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
176
$1.84M 0.05%
10,614
+354
177
$1.83M 0.05%
23,703
+250
178
$1.82M 0.05%
3,900
-15
179
$1.82M 0.05%
6,067
-58
180
$1.8M 0.05%
8,684
+462
181
$1.79M 0.05%
6,641
+2,580
182
$1.78M 0.05%
5,962
-137
183
$1.76M 0.05%
18,231
+187
184
$1.74M 0.05%
1,651
+7
185
$1.71M 0.05%
6,720
+41
186
$1.71M 0.05%
9,878
-358
187
$1.71M 0.05%
24,497
+178
188
$1.7M 0.05%
9,282
-25,967
189
$1.7M 0.05%
4,441
+3,187
190
$1.7M 0.05%
1,885
-61
191
$1.69M 0.05%
136,809
-1,500
192
$1.68M 0.05%
21,594
+213
193
$1.67M 0.05%
7,003
+12
194
$1.65M 0.05%
4,984
-234
195
$1.64M 0.05%
4,950
-135
196
$1.64M 0.05%
4,376
+1
197
$1.61M 0.04%
21,295
-5,004
198
$1.6M 0.04%
8,811
+115
199
$1.6M 0.04%
20,641
+133
200
$1.6M 0.04%
6,229
+729
6 7
8
9 10