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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
EWZ icon
1276
iShares MSCI Brazil ETF
EWZ
$9.15B
$1.54K ﹤0.01%
40
+16
MTUM icon
1277
iShares MSCI USA Momentum Factor ETF
MTUM
$28.1B
$1.44K ﹤0.01%
6
-1
FXI icon
1278
iShares China Large-Cap ETF
FXI
$4.66B
$1.44K ﹤0.01%
40
+21
AMX icon
1279
America Movil
AMX
$79.3B
$1.43K ﹤0.01%
+56
VNQ icon
1280
Vanguard Real Estate ETF
VNQ
$37.3B
$1.42K ﹤0.01%
16
+8
VEEV icon
1281
Veeva Systems
VEEV
$25.9B
$1.41K ﹤0.01%
8
+7
ACWI icon
1282
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.38K ﹤0.01%
+10
HUSV icon
1283
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72M
$1.38K ﹤0.01%
36
+18
PBR icon
1284
Petrobras
PBR
$106B
$1.35K ﹤0.01%
66
+11
IBB icon
1285
iShares Biotechnology ETF
IBB
$8.59B
$1.35K ﹤0.01%
+8
PEN icon
1286
Penumbra
PEN
$12.5B
$1.31K ﹤0.01%
4
-14,636
IDV icon
1287
iShares International Select Dividend ETF
IDV
$8.1B
$1.28K ﹤0.01%
30
+19
FUTY icon
1288
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.18K ﹤0.01%
+20
P
1289
Everpure Inc
P
$24B
$1.18K ﹤0.01%
20
+8
EWA icon
1290
iShares MSCI Australia ETF
EWA
$1.43B
$1.17K ﹤0.01%
42
+20
TOST icon
1291
Toast
TOST
$15.3B
$1.17K ﹤0.01%
44
+34
CDE icon
1292
Coeur Mining
CDE
$16.5B
$1.16K ﹤0.01%
62
+45
EZU icon
1293
iShare MSCI Eurozone ETF
EZU
$9.48B
$1.13K ﹤0.01%
18
+11
GMAB icon
1294
Genmab
GMAB
$16B
$1.13K ﹤0.01%
+42
MASI
1295
DELISTED
Masimo
MASI
$1.07K ﹤0.01%
+6
EWH icon
1296
iShares MSCI Hong Kong ETF
EWH
$1.15B
$1.06K ﹤0.01%
46
+25
VOD icon
1297
Vodafone
VOD
$31.8B
$1.05K ﹤0.01%
+70
IMO icon
1298
Imperial Oil
IMO
$54.6B
$1.05K ﹤0.01%
+8
CNI icon
1299
Canadian National Railway
CNI
$72.8B
$1.03K ﹤0.01%
+10
VIOV icon
1300
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.02K ﹤0.01%
+10
50 51
52
53 54