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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

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
WU icon
1176
Western Union
WU
$2.28B
$14.6K ﹤0.01%
+1,676
PKST
1177
DELISTED
Peakstone Realty Trust
PKST
$12.9K ﹤0.01%
+618
JEPI icon
1178
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$12.7K ﹤0.01%
228
+111
FLXN
1179
Horizon Flexible Income ETF
FLXN
$49.3M
$12.4K ﹤0.01%
504
+252
TLH icon
1180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12K ﹤0.01%
120
+60
TM icon
1181
Toyota
TM
$199B
$12K ﹤0.01%
58
+43
EFG icon
1182
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.6K ﹤0.01%
104
+52
OSEA icon
1183
Harbor International Compounders ETF
OSEA
$488M
$11.6K ﹤0.01%
+400
VB icon
1184
Vanguard Small-Cap ETF
VB
$80.9B
$11.5K ﹤0.01%
+44
GFF icon
1185
Griffon
GFF
$4.44B
$11.5K ﹤0.01%
158
+79
EEM icon
1186
iShares MSCI Emerging Markets ETF
EEM
$30.2B
$11.4K ﹤0.01%
200
+75
NVS icon
1187
Novartis
NVS
$296B
$11K ﹤0.01%
72
+56
MOH icon
1188
Molina Healthcare
MOH
$10.9B
$10.9K ﹤0.01%
82
-833
VBR icon
1189
Vanguard Small-Cap Value ETF
VBR
$36.9B
$10.9K ﹤0.01%
+50
VTWO icon
1190
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.2K ﹤0.01%
102
+81
VGT icon
1191
Vanguard Information Technology ETF
VGT
$140B
$9.94K ﹤0.01%
912
+552
BINC icon
1192
BlackRock Flexible Income ETF
BINC
$16.2B
$9.88K ﹤0.01%
+192
BC icon
1193
Brunswick
BC
$5.72B
$9.46K ﹤0.01%
130
+65
XLG icon
1194
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$9.27K ﹤0.01%
170
+113
IPAR icon
1195
Interparfums
IPAR
$3.33B
$9.27K ﹤0.01%
+102
OXM icon
1196
Oxford Industries
OXM
$531M
$8.72K ﹤0.01%
+230
VFH icon
1197
Vanguard Financials ETF
VFH
$13B
$8.46K ﹤0.01%
+70
MSM icon
1198
MSC Industrial Direct
MSM
$6.66B
$8.41K ﹤0.01%
+92
VOX icon
1199
Vanguard Communication Services ETF
VOX
$5.47B
$7.19K ﹤0.01%
40
-17
ISTB icon
1200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.01B
$6.83K ﹤0.01%
142
+71