HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
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
1
$494M 13.66%
6,165,144
-1,271,406
2
$356M 9.86%
2,087,495
-63,465
3
$235M 6.51%
491,503
-139,233
4
$212M 5.85%
6,029,133
-240,669
5
$182M 5.04%
3,742,114
-2,122,190
6
$172M 4.77%
4,577,799
+1,880,671
7
$109M 3%
1,885,544
+337,616
8
$105M 2.91%
1,799,403
+701,510
9
$80.3M 2.22%
412,290
-822
10
$75.9M 2.1%
1,112,309
+24,287
11
$71.8M 1.99%
855,368
-31,985
12
$69.8M 1.93%
1,063,093
+300,782
13
$46.7M 1.29%
512,388
-29,693
14
$45.5M 1.26%
1,531,138
+428,793
15
$42.3M 1.17%
719,143
+718,265
16
$31.5M 0.87%
191,888
-277,585
17
$31.5M 0.87%
531,270
+531,250
18
$28.2M 0.78%
1,007,332
+25,660
19
$27.2M 0.75%
1,051,227
+42,333
20
$26.6M 0.74%
549,402
+107,129
21
$25.9M 0.72%
658,625
+9,314
22
$23.6M 0.65%
276,006
-13,997
23
$23.6M 0.65%
340,145
-13,706
24
$22.5M 0.62%
455,223
+26,936
25
$20M 0.55%
187,953
+9,365
1
2 3 4 5