HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.7M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$141M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$141M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$96.9M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$75M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan plc
AGN
| $389K | 0.01% |
2,324
-21,151
| -90% | -$3.54M |
|
302
Avery Dennison
AVY
$13B
| $385K | 0.01% |
3,331
+934
| +39% | +$108K |
|
303
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $385K | 0.01% |
7,509
-147
| -2% | -$7.54K |
|
304
Under Armour
UAA
$2.16B
| $384K | 0.01% |
15,164
+4,426
| +41% | +$112K |
|
305
Ametek
AME
$43.3B
| $379K | 0.01% |
+4,169
| New | +$379K |
|
306
American International
AIG
$43.5B
| $377K | 0.01% |
7,077
+1,315
| +23% | +$70.1K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $375K | 0.01% |
10,759
+239
| +2% | +$8.33K |
|
308
FMC
FMC
$4.6B
| $371K | 0.01% |
4,470
+1,799
| +67% | +$149K |
|
309
Invesco
IVZ
$9.91B
| $368K | 0.01% |
17,986
+3,644
| +25% | +$74.6K |
|
310
Howmet Aerospace
HWM
$72.2B
| $367K | 0.01% |
+18,519
| New | +$367K |
|
311
A.O. Smith
AOS
$10.1B
| $363K | 0.01% |
7,705
+3,023
| +65% | +$142K |
|
312
American Express
AXP
$226B
| $360K | 0.01% |
2,916
-328
| -10% | -$40.5K |
|
313
Electronic Arts
EA
$41.5B
| $360K | 0.01% |
3,554
+471
| +15% | +$47.7K |
|
314
GE Aerospace
GE
$293B
| $360K | 0.01% |
6,875
+652
| +10% | +$34.1K |
|
315
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $358K | 0.01% |
6,639
-92
| -1% | -$4.96K |
|
316
Eastman Chemical
EMN
$7.76B
| $357K | 0.01% |
4,584
+1,837
| +67% | +$143K |
|
317
Broadridge
BR
$29.6B
| $355K | 0.01% |
2,781
+849
| +44% | +$108K |
|
|
BICK
318
DELISTED
First Trust BICK Index Fund
BICK
| $355K | 0.01% |
13,216
-141
| -1% | -$3.79K |
|
319
Caterpillar
CAT
$196B
| $354K | 0.01% |
2,600
+357
| +16% | +$48.6K |
|
320
TE Connectivity
TEL
$61.7B
| $354K | 0.01% |
3,691
+823
| +29% | +$78.9K |
|
321
First Trust Germany AlphaDEX Fund
FGM
$71.3M
| $353K | 0.01% |
8,448
-100
| -1% | -$4.18K |
|
322
Altria Group
MO
$111B
| $352K | 0.01% |
7,428
+703
| +10% | +$33.3K |
|
323
Gartner
IT
$18.7B
| $351K | 0.01% |
2,182
+808
| +59% | +$130K |
|
324
PPG Industries
PPG
$24.7B
| $351K | 0.01% |
3,005
+648
| +27% | +$75.7K |
|
325
TechnipFMC
FTI
$16.3B
| $350K | 0.01% |
18,113
+5,567
| +44% | +$108K |
|