HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$306M
Cap. Flow
-$12.6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
464
Reduced
203
Closed
67

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$170M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$145M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$117M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$61.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$181M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$103M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$80.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$76.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$56.3M

Sector Composition

1 Technology 4.07%
2 Financials 2.73%
3 Healthcare 2.53%
4 Consumer Discretionary 2.01%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
626
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$16K ﹤0.01%
191
+47
+33% +$3.93K
SMH icon
627
VanEck Semiconductor ETF
SMH
$27.3B
$14.3K ﹤0.01%
82
-222
-73% -$38.8K
IGM icon
628
iShares Expanded Tech Sector ETF
IGM
$8.79B
$13.9K ﹤0.01%
186
+144
+343% +$10.8K
USSG icon
629
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$13.8K ﹤0.01%
311
– –
NICE icon
630
Nice
NICE
$8.67B
$13.2K ﹤0.01%
66
-28
-30% -$5.59K
EWA icon
631
iShares MSCI Australia ETF
EWA
$1.53B
$12.5K ﹤0.01%
515
+504
+4,582% +$12.3K
INDA icon
632
iShares MSCI India ETF
INDA
$9.26B
$12.4K ﹤0.01%
255
-270
-51% -$13.2K
EWG icon
633
iShares MSCI Germany ETF
EWG
$2.51B
$12.3K ﹤0.01%
+415
New +$12.3K
JBBB icon
634
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$10.2K ﹤0.01%
213
+106
+99% +$5.05K
HUSV icon
635
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$8.79K ﹤0.01%
262
-37
-12% -$1.24K
SCHG icon
636
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$7.55K ﹤0.01%
364
+304
+507% +$6.31K
EAGG icon
637
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$6.43K ﹤0.01%
135
– –
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.15K ﹤0.01%
128
-4
-3% -$161
IWY icon
639
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.38K ﹤0.01%
25
– –
AAXJ icon
640
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$4.06K ﹤0.01%
61
– –
VWO icon
641
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.74K ﹤0.01%
91
-34
-27% -$1.4K
SUSA icon
642
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.32K ﹤0.01%
33
– –
NULC icon
643
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$3.23K ﹤0.01%
83
– –
VB icon
644
Vanguard Small-Cap ETF
VB
$67.2B
$2.77K ﹤0.01%
13
-6
-32% -$1.28K
TSM icon
645
TSMC
TSM
$1.26T
$2.6K ﹤0.01%
+25
New +$2.6K
NVS icon
646
Novartis
NVS
$251B
$1.92K ﹤0.01%
+19
New +$1.92K
XME icon
647
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.86K ﹤0.01%
31
-1
-3% -$60
IBD icon
648
Inspire Corporate Bond ETF
IBD
$412M
$1.74K ﹤0.01%
74
– –
ESCR
649
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.74K ﹤0.01%
93
– –
SHEL icon
650
Shell
SHEL
$208B
$1.71K ﹤0.01%
+26
New +$1.71K
24 25
26
27 28