HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
-$189M
Cap. Flow
-$57.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
402
Reduced
230
Closed
43

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$73.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$30.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$71.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$70.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$60.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
651
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$10.9K ﹤0.01%
161
+99
+160% +$6.69K
SLYG icon
652
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10.6K ﹤0.01%
144
+124
+620% +$9.09K
HUSV icon
653
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$9.31K ﹤0.01%
299
+2
+0.7% +$62
EAGG icon
654
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$6.08K ﹤0.01%
135
+10
+8% +$450
SCX
655
DELISTED
The L.S. Starrett Company
SCX
$5.38K ﹤0.01%
+500
New +$5.38K
JBBB icon
656
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$5.01K ﹤0.01%
+107
New +$5.01K
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.01K ﹤0.01%
132
-15
-10% -$569
VWO icon
658
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.9K ﹤0.01%
+125
New +$4.9K
AAXJ icon
659
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$3.87K ﹤0.01%
61
-953,859
-100% -$60.6M
IWY icon
660
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.85K ﹤0.01%
25
– –
VB icon
661
Vanguard Small-Cap ETF
VB
$67.2B
$3.59K ﹤0.01%
+19
New +$3.59K
DGRO icon
662
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.22K ﹤0.01%
65
– –
SUSA icon
663
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.97K ﹤0.01%
33
– –
NULC icon
664
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$2.92K ﹤0.01%
83
+1
+1% +$35
PHIN icon
665
Phinia Inc
PHIN
$2.28B
$2.68K ﹤0.01%
+100
New +$2.68K
IGM icon
666
iShares Expanded Tech Sector ETF
IGM
$8.79B
$2.68K ﹤0.01%
42
-6
-13% -$382
HDMV icon
667
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$2.35K ﹤0.01%
87
– –
HSMV icon
668
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
$1.86K ﹤0.01%
63
– –
FTRE icon
669
Fortrea Holdings
FTRE
$1.06B
$1.74K ﹤0.01%
+61
New +$1.74K
XME icon
670
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.68K ﹤0.01%
32
+12
+60% +$630
IBD icon
671
Inspire Corporate Bond ETF
IBD
$412M
$1.67K ﹤0.01%
74
– –
ESCR
672
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1.62K ﹤0.01%
93
+3
+3% +$52
PFF icon
673
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.49K ﹤0.01%
+50
New +$1.49K
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46K ﹤0.01%
20
-22
-52% -$1.61K
DVY icon
675
iShares Select Dividend ETF
DVY
$20.8B
$1.29K ﹤0.01%
12
-252,303
-100% -$27.2M
25 26
27
28 29