HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
976
Universal Display
OLED
$5.77B
$15.1K ﹤0.01%
+3,213
IHI icon
977
iShares US Medical Devices ETF
IHI
$4.27B
$13.7K ﹤0.01%
219
SCHG icon
978
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$12.9K ﹤0.01%
443
AEM icon
979
Agnico Eagle Mines
AEM
$86.1B
$12.8K ﹤0.01%
+108
JQUA icon
980
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$12K ﹤0.01%
200
-3
VYM icon
981
Vanguard High Dividend Yield ETF
VYM
$68.1B
$11.2K ﹤0.01%
84
JBBB icon
982
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$10.1K ﹤0.01%
213
VT icon
983
Vanguard Total World Stock ETF
VT
$57.4B
$9.77K ﹤0.01%
76
AB icon
984
AllianceBernstein
AB
$3.78B
$8.78K ﹤0.01%
+219
DINO icon
985
HF Sinclair
DINO
$9.27B
$8.26K ﹤0.01%
201
+191
EWBC icon
986
East-West Bancorp
EWBC
$15B
$7.43K ﹤0.01%
74
+43
MUR icon
987
Murphy Oil
MUR
$4.64B
$7.33K ﹤0.01%
+326
HUSV icon
988
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.4M
$7.27K ﹤0.01%
182
EEM icon
989
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.32K ﹤0.01%
131
-16
EFG icon
990
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$5.82K ﹤0.01%
52
CBRL icon
991
Cracker Barrel
CBRL
$630M
$5.17K ﹤0.01%
85
-7
ARKK icon
992
ARK Innovation ETF
ARKK
$8.06B
$4.92K ﹤0.01%
+70
ARKG icon
993
ARK Genomic Revolution ETF
ARKG
$1.28B
$4.87K ﹤0.01%
+200
EPI icon
994
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$4.75K ﹤0.01%
+100
GES icon
995
Guess Inc
GES
$887M
$4.22K ﹤0.01%
349
+60
USFD icon
996
US Foods
USFD
$17B
$3.85K ﹤0.01%
50
BP icon
997
BP
BP
$95B
$3.83K ﹤0.01%
128
-19,323
POR icon
998
Portland General Electric
POR
$5.48B
$3.62K ﹤0.01%
89
RGA icon
999
Reinsurance Group of America
RGA
$12.7B
$3.55K ﹤0.01%
18
MTN icon
1000
Vail Resorts
MTN
$5.09B
$3.46K ﹤0.01%
+22
38 39
40
41 42