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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
PAYC icon
1201
Paycom
PAYC
$5.97B
$6.81K ﹤0.01%
56
-691
SKYY icon
1202
First Trust Cloud Computing ETF
SKYY
$2.75B
$6.78K ﹤0.01%
62
+34
BBVA icon
1203
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$6.68K ﹤0.01%
318
+275
STBA icon
1204
S&T Bancorp
STBA
$1.77B
$6.53K ﹤0.01%
156
-14,618
XME icon
1205
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$6.26K ﹤0.01%
58
+29
FMC icon
1206
FMC
FMC
$1.45B
$6.2K ﹤0.01%
+360
SPTL icon
1207
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.15K ﹤0.01%
+234
FNF icon
1208
Fidelity National Financial
FNF
$12.5B
$6.12K ﹤0.01%
+132
OZK icon
1209
Bank OZK
OZK
$5.67B
$6.09K ﹤0.01%
+134
SPSB icon
1210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.97K ﹤0.01%
200
-747,395
NSP icon
1211
Insperity
NSP
$1.49B
$5.95K ﹤0.01%
+220
WBS icon
1212
Webster Financial
WBS
$12.2B
$5.94K ﹤0.01%
86
-75,640
OSK icon
1213
Oshkosh
OSK
$9.35B
$5.89K ﹤0.01%
40
+21
BWX icon
1214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$5.82K ﹤0.01%
266
-1,151
FLO icon
1215
Flowers Foods
FLO
$1.63B
$5.64K ﹤0.01%
+692
IWC icon
1216
iShares Micro-Cap ETF
IWC
$1.47B
$5.43K ﹤0.01%
+34
PGX icon
1217
Invesco Preferred ETF
PGX
$3.79B
$5.19K ﹤0.01%
+480
CMF icon
1218
iShares California Muni Bond ETF
CMF
$4.5B
$4.98K ﹤0.01%
88
+45
JQUA icon
1219
JPMorgan US Quality Factor ETF
JQUA
$8.02B
$4.91K ﹤0.01%
80
-120
IYY icon
1220
iShares Dow Jones US ETF
IYY
$2.91B
$4.75K ﹤0.01%
30
+15
HSMV icon
1221
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$34.4M
$4.63K ﹤0.01%
128
+64
RY icon
1222
Royal Bank of Canada
RY
$283B
$4.5K ﹤0.01%
28
+19
NMR icon
1223
Nomura Holdings
NMR
$26.1B
$4.43K ﹤0.01%
+562
SRLN icon
1224
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$4.36K ﹤0.01%
110
-1,172,502
ERIC icon
1225
Ericsson
ERIC
$36.8B
$4.16K ﹤0.01%
+374
47 48
49
50 51