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
CWB icon
651
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.66K ﹤0.01%
23
-138
-86% -$9.94K
PFF icon
652
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.64K ﹤0.01%
53
+3
+6% +$93
HDMV icon
653
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$1.61K ﹤0.01%
56
-31
-36% -$893
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46K ﹤0.01%
19
-1
-5% -$77
BHP icon
655
BHP
BHP
$138B
$1.37K ﹤0.01%
+20
New +$1.37K
TTE icon
656
TotalEnergies
TTE
$133B
$1.35K ﹤0.01%
20
-24,379
-100% -$1.64M
GLD icon
657
SPDR Gold Trust
GLD
$112B
$1.34K ﹤0.01%
7
+5
+250% +$956
IGIB icon
658
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.3K ﹤0.01%
+25
New +$1.3K
IEI icon
659
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.29K ﹤0.01%
11
– –
HSBC icon
660
HSBC
HSBC
$227B
$1.26K ﹤0.01%
+31
New +$1.26K
DIA icon
661
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.13K ﹤0.01%
+3
New +$1.13K
HSMV icon
662
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
$1.12K ﹤0.01%
35
-28
-44% -$899
BLD icon
663
TopBuild
BLD
$12.3B
$1.12K ﹤0.01%
3
+1
+50% +$374
RS icon
664
Reliance Steel & Aluminium
RS
$15.7B
$1.12K ﹤0.01%
4
– –
IGE icon
665
iShares North American Natural Resources ETF
IGE
$618M
$1.06K ﹤0.01%
26
– –
TOL icon
666
Toll Brothers
TOL
$14.2B
$1.03K ﹤0.01%
10
+3
+43% +$308
WSM icon
667
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
+10
New +$1K
RIO icon
668
Rio Tinto
RIO
$104B
$968 ﹤0.01%
+13
New +$968
RGA icon
669
Reinsurance Group of America
RGA
$12.8B
$966 ﹤0.01%
6
-4,266
-100% -$687K
COKE icon
670
Coca-Cola Consolidated
COKE
$10.5B
$911 ﹤0.01%
10
– –
LII icon
671
Lennox International
LII
$20.3B
$895 ﹤0.01%
+2
New +$895
DKS icon
672
Dick's Sporting Goods
DKS
$17.7B
$882 ﹤0.01%
6
+3
+100% +$441
EME icon
673
Emcor
EME
$28B
$861 ﹤0.01%
4
+1
+33% +$215
SMCI icon
674
Super Micro Computer
SMCI
$24B
$853 ﹤0.01%
30
– –
ESHY
675
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$838 ﹤0.01%
45
– –
25 26
27
28 29