HI
HDMV icon

Horizon Investments’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Horizon Investments’s Portfolio HDMV Stock Details HDMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35
Closed -$1.01K – 896
2024
Q4 		$1.01K Hold
35
– – ﹤0.01% 812
2024
Q3 		$1.1K Sell
35
-23
-40% -$696 ﹤0.01% 780
2024
Q2 		$1.65K Buy
58
+2
+4% +$58 ﹤0.01% 701
2024
Q1 		$1.64K Hold
56
– – ﹤0.01% 684
2023
Q4 		$1.61K Sell
56
-31
-36% -$849 ﹤0.01% 657
2023
Q3 		$2.35K Hold
87
– – ﹤0.01% 675
2023
Q2 		$2.48K Sell
87
-1,062
-92% -$30.9K ﹤0.01% 652
2023
Q1 		$32.7K Buy
+1,149
New +$32.2K ﹤0.01% 626
2021
Q3 		– Sell
-11,882
Closed -$374K – 493
2021
Q2 		$374K Buy
+11,882
New +$379K 0.01% 364
2020
Q4 		– Sell
-15,162
Closed -$435K – 218
2020
Q3 		$435K Buy
15,162
+6,522
+75% +$188K 0.02% 306
2020
Q2 		$242K Buy
+8,640
New +$236K 0.01% 403
2020
Q1 		– Sell
-9,218
Closed -$315K – 380
2019
Q4 		$315K Sell
9,218
-128
-1% -$4.34K 0.01% 391
2019
Q3 		$311K Sell
9,346
-971
-9% -$32.3K 0.01% 237
2019
Q2 		$349K Buy
10,317
+393
+4% +$13.1K 0.01% 339
2019
Q1 		$330K Buy
9,924
+814
+9% +$26.5K 0.01% 247
2018
Q4 		$281K Buy
9,110
+942
+12% +$29.9K 0.01% 183
2018
Q3 		$273K Buy
8,168
+94
+1% +$3.14K 0.01% 229
2018
Q2 		$266K Buy
8,074
+965
+14% +$33.1K 0.01% 217
2018
Q1 		$243K Buy
7,109
+664
+10% +$23.1K 0.01% 177
2017
Q4 		$206K Sell
6,445
-9,089
-59% -$306K 0.01% 176
2017
Q3 		$496K Sell
15,534
-170
-1% -$5.62K 0.03% 130
2017
Q2 		$502K Buy
15,704
+1,936
+14% +$62K 0.03% 140
2017
Q1 		$419K Buy
13,768
+903
+7% +$26.4K 0.03% 133
2016
Q4 		$358K Buy
+12,865
New +$364K 0.02% 141

Other funds holding HDMV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments's HDMV Position: Q1 2025 in Review

Horizon Investments sold out of First Trust Horizon Managed Volatility Developed International ETF (HDMV) in Q1 2025, closing a stake of 35 shares — an estimated $1.01K sold.

Horizon Investments first reported a position in HDMV in Q4 2016 and held it in 24 quarters. The position peaked at $502K in Q2 2017. 30 funds tracked by Wall St. Rank hold HDMV as of Q1 2025.

  • Horizon Investments reported no remaining First Trust Horizon Managed Volatility Developed International ETF position as of Q1 2025 after selling out during the quarter.
  • Horizon Investments sold 35 First Trust Horizon Managed Volatility Developed International ETF shares in Q1 2025, an estimated $1.01K.
  • Horizon Investments first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q4 2016 and held it in 24 quarters.
  • Horizon Investments's First Trust Horizon Managed Volatility Developed International ETF position peaked at $502K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q1 2025.

Based on Horizon Investments's 13F filing for Q1 2025, filed 13 May 2025.