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
VTWO icon
1201
Vanguard Russell 2000 ETF
VTWO
$14.1B
$2.09K ﹤0.01%
21
UTES icon
1202
Virtus Reaves Utilities ETF
UTES
$1.41B
$2.05K ﹤0.01%
+26
SCHG icon
1203
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$2.02K ﹤0.01%
62
-672
IWF icon
1204
iShares Russell 1000 Growth ETF
IWF
$117B
$1.89K ﹤0.01%
4
HYG icon
1205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.85K ﹤0.01%
23
+1
MTUM icon
1206
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$1.75K ﹤0.01%
+7
IONS icon
1207
Ionis Pharmaceuticals
IONS
$12.6B
$1.74K ﹤0.01%
22
IWR icon
1208
iShares Russell Mid-Cap ETF
IWR
$48.1B
$1.54K ﹤0.01%
16
RY icon
1209
Royal Bank of Canada
RY
$232B
$1.52K ﹤0.01%
+9
DFCA icon
1210
Dimensional California Municipal Bond ETF
DFCA
$666M
$1.5K ﹤0.01%
30
+1
FTRE icon
1211
Fortrea Holdings
FTRE
$831M
$1.5K ﹤0.01%
87
HDB icon
1212
HDFC Bank
HDB
$152B
$1.5K ﹤0.01%
41
-41
DIA icon
1213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$1.44K ﹤0.01%
3
+2
UBS icon
1214
UBS Group
UBS
$120B
$1.39K ﹤0.01%
30
PFFD icon
1215
Global X US Preferred ETF
PFFD
$2.22B
$1.23K ﹤0.01%
65
MUNI icon
1216
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.15K ﹤0.01%
22
+9
NOBL icon
1217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.15K ﹤0.01%
11
-49
HI
1218
DELISTED
Hillenbrand
HI
$1.14K ﹤0.01%
+36
TD icon
1219
Toronto Dominion Bank
TD
$161B
$1.12K ﹤0.01%
+12
CALX icon
1220
Calix
CALX
$3.32B
$1.11K ﹤0.01%
+21
OLN icon
1221
Olin
OLN
$2.72B
$1.08K ﹤0.01%
52
CADE
1222
DELISTED
Cadence Bank
CADE
$1.03K ﹤0.01%
24
-41,707
SNY icon
1223
Sanofi
SNY
$107B
$1.02K ﹤0.01%
+21
FIXD icon
1224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.01K ﹤0.01%
23
BBVA icon
1225
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$1K ﹤0.01%
43
-45
47 48
49
50 51