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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
201
$6.08M 0.08%
66,711
+2,430
202
$6.04M 0.08%
9,027
+1,374
203
$6.02M 0.08%
97,790
+3,664
204
$6M 0.08%
56,594
-77
205
$5.99M 0.08%
14,190
-452
206
$5.97M 0.08%
26,072
+3,860
207
$5.92M 0.08%
+48,371
208
$5.87M 0.08%
28,586
+8,956
209
$5.86M 0.08%
58,042
+17,980
210
$5.83M 0.08%
75,426
-15,600
211
$5.77M 0.08%
60,847
+18,678
212
$5.72M 0.08%
19,489
+7,304
213
$5.67M 0.07%
145,018
+36,968
214
$5.58M 0.07%
19,331
+5,780
215
$5.57M 0.07%
27,350
+1,548
216
$5.56M 0.07%
26,147
+7,468
217
$5.55M 0.07%
32,763
+10,782
218
$5.53M 0.07%
55,313
+13,652
219
$5.49M 0.07%
66,949
+45,328
220
$5.49M 0.07%
27,345
+10,237
221
$5.46M 0.07%
128,651
+12,645
222
$5.46M 0.07%
61,092
+4,398
223
$5.42M 0.07%
25,258
+3,247
224
$5.42M 0.07%
38,616
+28,903
225
$5.33M 0.07%
72,101
+42,130
7 8
9
10 11