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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
EIS icon
1151
iShares MSCI Israel ETF
EIS
$915M
$26.9K ﹤0.01%
+232
VPU
1152
Vanguard Utilities ETF
VPU
$8.74B
$26.6K ﹤0.01%
134
+62
SCHO icon
1153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.6K ﹤0.01%
+1,020
CNA icon
1154
CNA Financial
CNA
$12.7B
$23.9K ﹤0.01%
+520
ANGL icon
1155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$23.6K ﹤0.01%
832
-542,643
NXST icon
1156
Nexstar Media Group
NXST
$5.13B
$22.8K ﹤0.01%
126
-644
YNOT
1157
Horizon Digital Frontier ETF
YNOT
$118M
$22.6K ﹤0.01%
850
+425
RSPR icon
1158
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$21.9K ﹤0.01%
660
+240
VBK icon
1159
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$21.2K ﹤0.01%
+70
VT icon
1160
Vanguard Total World Stock ETF
VT
$74.2B
$21K ﹤0.01%
152
+76
VWO icon
1161
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21K ﹤0.01%
+388
VFMO icon
1162
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$19.7K ﹤0.01%
+100
AGZD icon
1163
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$19.6K ﹤0.01%
870
-4
VGIT icon
1164
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$18.9K ﹤0.01%
+320
NOK icon
1165
Nokia
NOK
$77.1B
$18.1K ﹤0.01%
2,262
+1,207
SMOX
1166
Horizon Small/Mid Cap Core Equity ETF
SMOX
$73M
$18K ﹤0.01%
678
+339
FLCG
1167
Federated Hermes MDT Large Cap Growth ETF
FLCG
$545M
$17.5K ﹤0.01%
586
+293
EPI icon
1168
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$16.3K ﹤0.01%
400
+200
AB icon
1169
AllianceBernstein
AB
$3.28B
$16.1K ﹤0.01%
438
+219
ARKG icon
1170
ARK Genomic Revolution ETF
ARKG
$1.47B
$15.9K ﹤0.01%
600
+300
IWR icon
1171
iShares Russell Mid-Cap ETF
IWR
$56B
$15.8K ﹤0.01%
162
+146
PVAL icon
1172
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$15.2K ﹤0.01%
328
+164
DUHP icon
1173
Dimensional US High Profitability ETF
DUHP
$12B
$15.1K ﹤0.01%
410
+205
ENB icon
1174
Enbridge
ENB
$121B
$14.8K ﹤0.01%
274
-45,058
MPT
1175
Medical Properties Trust
MPT
$2.66B
$14.7K ﹤0.01%
+3,170
45 46
47
48 49