HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$35.1M
3 +$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RACE icon
1126
Ferrari
RACE
$62.6B
$44.3K ﹤0.01%
120
+16
SFTY
1127
Horizon Managed Risk ETF
SFTY
$345M
$41.6K ﹤0.01%
1,477
+399
IBUY icon
1128
Amplify Online Retail ETF
IBUY
$128M
$38K ﹤0.01%
510
-230
XT icon
1129
iShares Future Exponential Technologies ETF
XT
$3.58B
$36.1K ﹤0.01%
517
+52
ARKK icon
1130
ARK Innovation ETF
ARKK
$6.62B
$35.9K ﹤0.01%
467
-263
BCI icon
1131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$35.1K ﹤0.01%
+1,797
COLB icon
1132
Columbia Banking Systems
COLB
$8.14B
$34.4K ﹤0.01%
1,231
+773
VGT icon
1133
Vanguard Information Technology ETF
VGT
$111B
$33.9K ﹤0.01%
45
JPIN icon
1134
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$33.2K ﹤0.01%
+487
BWX icon
1135
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.67B
$31.9K ﹤0.01%
+1,417
SFTX
1136
Horizon International Managed Risk ETF
SFTX
$400M
$31.7K ﹤0.01%
+1,235
SOLS
1137
Solstice Advanced Materials
SOLS
$12.1B
$31.4K ﹤0.01%
+647
BNDY
1138
Horizon Core Bond ETF
BNDY
$190M
$27.5K ﹤0.01%
1,068
+3
EFA icon
1139
iShares MSCI EAFE ETF
EFA
$74.4B
$25.2K ﹤0.01%
262
+252
SCHH icon
1140
Schwab US REIT ETF
SCHH
$9.59B
$24.8K ﹤0.01%
+1,189
STOX
1141
Horizon Core Equity ETF
STOX
$114M
$23.9K ﹤0.01%
842
+302
REZ icon
1142
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$22.5K ﹤0.01%
+272
VFQY icon
1143
Vanguard US Quality Factor ETF
VFQY
$438M
$20.3K ﹤0.01%
+132
IGE icon
1144
iShares North American Natural Resources ETF
IGE
$878M
$20K ﹤0.01%
399
+366
FRGN
1145
Horizon International Equity ETF
FRGN
$89.8M
$19.7K ﹤0.01%
+770
AGZD icon
1146
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89M
$19.6K ﹤0.01%
874
+211
PAAA icon
1147
PGIM AAA CLO ETF
PAAA
$7.43B
$18.9K ﹤0.01%
+368
PHO icon
1148
Invesco Water Resources ETF
PHO
$2.05B
$17.8K ﹤0.01%
253
FTHI icon
1149
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.03B
$17.6K ﹤0.01%
+750
DIVN
1150
Horizon Dividend Income ETF
DIVN
$142M
$16K ﹤0.01%
603
+1