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
IGE icon
1026
iShares North American Natural Resources ETF
IGE
$646M
$1.46K ﹤0.01%
33
DFCA icon
1027
Dimensional California Municipal Bond ETF
DFCA
$582M
$1.43K ﹤0.01%
29
SPHY icon
1028
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.41K ﹤0.01%
74
-299,662
IBD icon
1029
Inspire Corporate Bond ETF
IBD
$450M
$1.39K ﹤0.01%
58
SWX icon
1030
Southwest Gas
SWX
$5.7B
$1.34K ﹤0.01%
18
RPM icon
1031
RPM International
RPM
$13.5B
$1.31K ﹤0.01%
12
FLS icon
1032
Flowserve
FLS
$9.14B
$1.31K ﹤0.01%
25
FCN icon
1033
FTI Consulting
FCN
$5.15B
$1.29K ﹤0.01%
8
HSMV icon
1034
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.9M
$1.25K ﹤0.01%
35
PFFD icon
1035
Global X US Preferred ETF
PFFD
$2.24B
$1.21K ﹤0.01%
+65
XME icon
1036
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$1.21K ﹤0.01%
18
RBLX icon
1037
Roblox
RBLX
$66.8B
$1.16K ﹤0.01%
+11
MTDR icon
1038
Matador Resources
MTDR
$5.55B
$1.1K ﹤0.01%
23
SNX icon
1039
TD Synnex
SNX
$12.6B
$1.08K ﹤0.01%
8
ITUB icon
1040
Itaú Unibanco
ITUB
$86.4B
$1.06K ﹤0.01%
+156
OLN icon
1041
Olin
OLN
$2.33B
$1.04K ﹤0.01%
52
UBS icon
1042
UBS Group
UBS
$121B
$1.01K ﹤0.01%
+30
FIXD icon
1043
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.01K ﹤0.01%
23
-230
ING icon
1044
ING
ING
$76.5B
$968 ﹤0.01%
45
JEPI icon
1045
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$954 ﹤0.01%
17
-2
ZS icon
1046
Zscaler
ZS
$38.7B
$942 ﹤0.01%
3
+1
CE icon
1047
Celanese
CE
$4.36B
$940 ﹤0.01%
+17
HYMB icon
1048
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$934 ﹤0.01%
38
+1
EWG icon
1049
iShares MSCI Germany ETF
EWG
$1.76B
$931 ﹤0.01%
22
-3
NUSC icon
1050
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$856 ﹤0.01%
21
+2
40 41
42
43 44