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

Top Sells

1
+$40.8M
2
+$40.7M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

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
FLXN
1176
Horizon Flexible Income ETF
FLXN
$37.5M
$6.39K ﹤0.01%
252
+60
QGRD
1177
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$75.7M
$6.18K ﹤0.01%
232
-2
TLH icon
1178
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.1K ﹤0.01%
60
+15
EFG icon
1179
iShares MSCI EAFE Growth ETF
EFG
$9.73B
$5.92K ﹤0.01%
52
GES
1180
DELISTED
Guess Inc
GES
$5.85K ﹤0.01%
349
GFF icon
1181
Griffon
GFF
$3.61B
$5.82K ﹤0.01%
+79
IHI icon
1182
iShares US Medical Devices ETF
IHI
$3.42B
$5.34K ﹤0.01%
+86
AVDE icon
1183
Avantis International Equity ETF
AVDE
$14.3B
$4.86K ﹤0.01%
+59
BC icon
1184
Brunswick
BC
$4.79B
$4.83K ﹤0.01%
+65
SKYY icon
1185
First Trust Cloud Computing ETF
SKYY
$2.48B
$3.64K ﹤0.01%
28
+26
ISTB icon
1186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$3.46K ﹤0.01%
71
SIG icon
1187
Signet Jewelers
SIG
$3.81B
$3.39K ﹤0.01%
+41
XLG icon
1188
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.38K ﹤0.01%
57
-355
CRI icon
1189
Carter's
CRI
$1.27B
$3.37K ﹤0.01%
+104
TM icon
1190
Toyota
TM
$293B
$3.21K ﹤0.01%
15
+12
XME icon
1191
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$3K ﹤0.01%
29
+11
YUMC icon
1192
Yum China
YUMC
$18.9B
$2.91K ﹤0.01%
61
IYY icon
1193
iShares Dow Jones US ETF
IYY
$2.73B
$2.49K ﹤0.01%
15
CMF icon
1194
iShares California Muni Bond ETF
CMF
$4.14B
$2.47K ﹤0.01%
43
AVEM icon
1195
Avantis Emerging Markets Equity ETF
AVEM
$21B
$2.39K ﹤0.01%
+31
OSK icon
1196
Oshkosh
OSK
$9.91B
$2.39K ﹤0.01%
19
-23,057
IGSB icon
1197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.33K ﹤0.01%
44
-100
HSMV icon
1198
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.8M
$2.28K ﹤0.01%
64
NVS icon
1199
Novartis
NVS
$311B
$2.21K ﹤0.01%
16
-18
USSG icon
1200
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$541M
$2.1K ﹤0.01%
33
46 47
48
49 50