HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
Cap. Flow
-$76.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$142M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$88.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$87.2M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$82.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.7M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
$119M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$72.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$62.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55.6M

Sector Composition

1 Technology 2.32%
2 Financials 1.71%
3 Healthcare 1.53%
4 Consumer Staples 1.3%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-5,453
Closed -$768K
FBZ
502
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-27,291
Closed -$430K
FDT icon
503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-6,639
Closed -$358K
FE icon
504
FirstEnergy
FE
$25.1B
– –
-10,527
Closed -$451K
FGM icon
505
First Trust Germany AlphaDEX Fund
FGM
$71.1M
– –
-8,448
Closed -$353K
FHN icon
506
First Horizon
FHN
$11.3B
– –
-169,060
Closed -$2.52M
FITB icon
507
Fifth Third Bancorp
FITB
$30.2B
– –
-8,082
Closed -$225K
FLR icon
508
Fluor
FLR
$6.72B
– –
-25,263
Closed -$851K
FOX icon
509
Fox Class B
FOX
$24.9B
– –
-6,961
Closed -$254K
FRT icon
510
Federal Realty Investment Trust
FRT
$8.86B
– –
-2,502
Closed -$322K
FSZ icon
511
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-7,509
Closed -$385K
FTV icon
512
Fortive
FTV
$16.2B
– –
-3,221
Closed -$220K
FXI icon
513
iShares China Large-Cap ETF
FXI
$6.65B
– –
-5,026,267
Closed -$215M
GIS icon
514
General Mills
GIS
$27B
– –
-13,981
Closed -$734K
GL icon
515
Globe Life
GL
$11.3B
– –
-3,682
Closed -$329K
GPC icon
516
Genuine Parts
GPC
$19.4B
– –
-2,689
Closed -$279K
HAL icon
517
Halliburton
HAL
$18.8B
– –
-8,990
Closed -$204K
HBAN icon
518
Huntington Bancshares
HBAN
$25.7B
– –
-20,773
Closed -$287K
HII icon
519
Huntington Ingalls Industries
HII
$10.6B
– –
-1,761
Closed -$396K
HOLX icon
520
Hologic
HOLX
$14.8B
– –
-5,240
Closed -$252K
HRL icon
521
Hormel Foods
HRL
$14.1B
– –
-5,799
Closed -$235K
HRB icon
522
H&R Block
HRB
$6.85B
– –
-19,696
Closed -$577K
HSIC icon
523
Henry Schein
HSIC
$8.42B
– –
-4,530
Closed -$317K
HUM icon
524
Humana
HUM
$37B
– –
-929
Closed -$246K
IFF icon
525
International Flavors & Fragrances
IFF
$16.9B
– –
-1,893
Closed -$275K
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