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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
176
$7.37M 0.1%
52,946
+16,728
177
$7.26M 0.1%
85,578
+1,922
178
$7.22M 0.09%
59,186
+54,167
179
$7.21M 0.09%
88,873
+87,012
180
$7.18M 0.09%
+156,260
181
$7.17M 0.09%
11,661
+4,391
182
$7.14M 0.09%
39,221
+13,771
183
$7.07M 0.09%
55,768
+6,336
184
$6.97M 0.09%
50,545
+35,150
185
$6.97M 0.09%
1,624
+538
186
$6.85M 0.09%
77,231
-360,576
187
$6.8M 0.09%
8,542
+2,080
188
$6.72M 0.09%
89,009
+9,655
189
$6.69M 0.09%
33,586
+7,228
190
$6.62M 0.09%
24,349
+7,990
191
$6.61M 0.09%
14,454
+4,772
192
$6.59M 0.09%
5,652
-1,730
193
$6.56M 0.09%
88,322
-6,056
194
$6.53M 0.09%
+165,325
195
$6.48M 0.09%
64,062
+25,393
196
$6.47M 0.09%
33,009
-1,389
197
$6.4M 0.08%
40,506
+11,975
198
$6.38M 0.08%
153,504
+50,504
199
$6.14M 0.08%
36,469
-2,105
200
$6.09M 0.08%
90,509
+9,882
6 7
8
9 10