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
HYMB icon
1226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$973 ﹤0.01%
39
+1
ZS icon
1227
Zscaler
ZS
$25.1B
$900 ﹤0.01%
4
+1
BOKF icon
1228
BOK Financial
BOKF
$7.66B
$829 ﹤0.01%
+7
PSTG icon
1229
Everpure, Inc.
PSTG
$20.2B
$804 ﹤0.01%
12
-2,736
BMO icon
1230
Bank of Montreal
BMO
$101B
$779 ﹤0.01%
+6
EWZ icon
1231
iShares MSCI Brazil ETF
EWZ
$9.58B
$762 ﹤0.01%
24
+1
FXI icon
1232
iShares China Large-Cap ETF
FXI
$6.12B
$728 ﹤0.01%
19
-16
CE icon
1233
Celanese
CE
$5.67B
$719 ﹤0.01%
17
VNQ icon
1234
Vanguard Real Estate ETF
VNQ
$36.3B
$708 ﹤0.01%
8
-36
EWP icon
1235
iShares MSCI Spain ETF
EWP
$1.79B
$701 ﹤0.01%
13
HUSV icon
1236
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.4M
$696 ﹤0.01%
18
-182
EWG icon
1237
iShares MSCI Germany ETF
EWG
$1.67B
$680 ﹤0.01%
+16
ALK icon
1238
Alaska Air
ALK
$4.9B
$654 ﹤0.01%
13
-8,742
PBR icon
1239
Petrobras
PBR
$116B
$652 ﹤0.01%
+55
EWD icon
1240
iShares MSCI Sweden ETF
EWD
$331M
$640 ﹤0.01%
13
+3
ING icon
1241
ING
ING
$78.6B
$639 ﹤0.01%
23
-22
CM icon
1242
Canadian Imperial Bank of Commerce
CM
$91.6B
$634 ﹤0.01%
+7
WEN icon
1243
Wendy's
WEN
$1.35B
$633 ﹤0.01%
+76
FOUR icon
1244
Shift4
FOUR
$3.83B
$630 ﹤0.01%
+10
VONG icon
1245
Vanguard Russell 1000 Growth ETF
VONG
$38.9B
$609 ﹤0.01%
+5
EWA icon
1246
iShares MSCI Australia ETF
EWA
$1.5B
$576 ﹤0.01%
+22
EDEN icon
1247
iShares MSCI Denmark ETF
EDEN
$188M
$572 ﹤0.01%
5
-1
KD icon
1248
Kyndryl
KD
$2.88B
$558 ﹤0.01%
+21
EWL icon
1249
iShares MSCI Switzerland ETF
EWL
$1.59B
$540 ﹤0.01%
+9
RH icon
1250
RH
RH
$2.69B
$537 ﹤0.01%
3
+2
48 49
50
51 52