We are live on ! Find out more
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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
$14.8M 0.17%
+365,048
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.14B
$14.8M 0.17%
161,549
+7,114
VZ icon
103
Verizon
VZ
$195B
$14.7M 0.17%
297,756
+2,125
BMY icon
104
Bristol-Myers Squibb
BMY
$113B
$14.6M 0.16%
244,041
+126,052
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$14.5M 0.16%
155,694
-160,404
UTHR icon
106
United Therapeutics
UTHR
$23.1B
$14.5M 0.16%
24,402
-2,980
RTX icon
107
RTX Corp
RTX
$251B
$14.3M 0.16%
74,007
+1,306
TXN icon
108
Texas Instruments
TXN
$277B
$14.3M 0.16%
73,820
+11,826
CASY icon
109
Casey's General Stores
CASY
$30.7B
$14M 0.16%
19,300
+18,262
PSX icon
110
Phillips 66
PSX
$68.3B
$13.9M 0.16%
76,382
+13,092
AMGN icon
111
Amgen
AMGN
$187B
$13.8M 0.15%
39,188
+4,962
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$13.8M 0.15%
137,776
+72,221
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13.8M 0.15%
126,278
+60,983
CW icon
114
Curtiss-Wright
CW
$28.3B
$13.4M 0.15%
19,642
+863
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$13.2M 0.15%
156,359
-11,278
CMCSA icon
116
Comcast
CMCSA
$81.4B
$13.1M 0.15%
462,290
+103,244
HCA icon
117
HCA Healthcare
HCA
$85.8B
$12.9M 0.15%
27,359
+996
SCHW
118
Charles Schwab
SCHW
$162B
$12.9M 0.14%
137,960
+40,093
BAC icon
119
Bank of America
BAC
$411B
$12.8M 0.14%
262,867
-293,024
CSCO icon
120
Cisco
CSCO
$478B
$12.7M 0.14%
164,020
-89,224
CB icon
121
Chubb
CB
$129B
$12.6M 0.14%
38,635
+4,476
KLAC icon
122
KLA
KLAC
$319B
$12.6M 0.14%
8,550
+1,156
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$12.5M 0.14%
144,934
-192,103
NUE icon
124
Nucor
NUE
$54.6B
$12.3M 0.14%
72,979
+14,615
TEL icon
125
TE Connectivity
TEL
$59.3B
$12.3M 0.14%
58,872
+16,795
3 4
5
6 7