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
201
$1.58M 0.04%
15,339
-756
202
$1.58M 0.04%
21,221
+609
203
$1.55M 0.04%
12,555
-36
204
$1.54M 0.04%
2,032
+89
205
$1.52M 0.04%
3,447
-9,445
206
$1.51M 0.04%
12,029
+362
207
$1.49M 0.04%
10,910
+129
208
$1.47M 0.04%
1,443
+457
209
$1.45M 0.04%
6,786
-60
210
$1.43M 0.04%
17,510
+8,530
211
$1.42M 0.04%
14,205
+65
212
$1.42M 0.04%
12,637
+123
213
$1.42M 0.04%
7,017
-373
214
$1.4M 0.04%
4,867
-63
215
$1.37M 0.04%
5,476
+112
216
$1.37M 0.04%
30,025
-495
217
$1.36M 0.04%
9,651
-670
218
$1.36M 0.04%
915
+528
219
$1.35M 0.04%
33,092
-380
220
$1.35M 0.04%
2,526
-42
221
$1.35M 0.04%
1,641
+810
222
$1.35M 0.04%
13,936
+15
223
$1.34M 0.04%
8,839
+551
224
$1.33M 0.04%
2,448
+176
225
$1.32M 0.04%
4,001
+35
7 8
9
10 11