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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$104M
3
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

1
+$48.1M
2
+$47.6M
3
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.84%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1126
iShares Core High Dividend ETF
HDV
$14.7B
$50.5K ﹤0.01%
9,310
+4,250
SPIB icon
1127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$50.2K ﹤0.01%
1,496
+153
ARKK icon
1128
ARK Innovation ETF
ARKK
$6.74B
$49.6K ﹤0.01%
734
+267
IGE icon
1129
iShares North American Natural Resources ETF
IGE
$726M
$48.7K ﹤0.01%
774
+375
MUR icon
1130
Murphy Oil
MUR
$5.04B
$47.4K ﹤0.01%
1,150
+824
STOX
1131
Horizon Core Equity ETF
STOX
$153M
$45.6K ﹤0.01%
1,684
+842
IBUY icon
1132
Amplify Online Retail ETF
IBUY
$122M
$43.5K ﹤0.01%
696
+186
FRGN
1133
Horizon International Equity ETF
FRGN
$109M
$41.3K ﹤0.01%
1,540
+770
PSKY
1134
Paramount Skydance Corp
PSKY
$10.9B
$41K ﹤0.01%
4,550
+556
SCHH icon
1135
Schwab US REIT ETF
SCHH
$10.2B
$40.4K ﹤0.01%
1,880
+691
VFQY icon
1136
Vanguard US Quality Factor ETF
VFQY
$469M
$39.4K ﹤0.01%
264
+132
REZ icon
1137
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$38.9K ﹤0.01%
468
+196
VONV icon
1138
Vanguard Russell 1000 Value ETF
VONV
$20B
$37.7K ﹤0.01%
+402
PAAA icon
1139
PGIM AAA CLO ETF
PAAA
$10.6B
$37.5K ﹤0.01%
736
+368
MRP
1140
Millrose Properties Inc
MRP
$4.88B
$36.5K ﹤0.01%
1,340
-1,157
HUN icon
1141
Huntsman Corp
HUN
$1.99B
$35K ﹤0.01%
+2,626
NVO
1142
Novo Nordisk
NVO
$210B
$34.8K ﹤0.01%
946
+780
QGRD
1143
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$103M
$34.3K ﹤0.01%
1,346
+1,114
FTHI icon
1144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.32B
$34.2K ﹤0.01%
1,500
+750
DIVN
1145
Horizon Dividend Income ETF
DIVN
$187M
$33.9K ﹤0.01%
1,206
+603
VYMI icon
1146
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$33.7K ﹤0.01%
+358
PHO icon
1147
Invesco Water Resources ETF
PHO
$1.99B
$33.7K ﹤0.01%
504
+251
IEF icon
1148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$31.7K ﹤0.01%
334
+226
LUNR icon
1149
Intuitive Machines
LUNR
$3.07B
$30.9K ﹤0.01%
1,666
+833
IEI icon
1150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$28.3K ﹤0.01%
240
+151
44 45
46
47 48