HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+3.87%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.58B
AUM Growth
+$56.3M
(+3.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
214
New
61
Increased
76
Reduced
45
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$144M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$69.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$55.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$17.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Consumer Staples | 1.15% |
| 3 | Technology | 0.94% |
| 4 | Real Estate | 0.86% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $693K | 0.04% |
5,245
-5,404
| -51% | -$714K |
|
127
Pinnacle West Capital
PNW
$10.6B
| $677K | 0.04% |
7,988
+1,099
| +16% | +$93.1K |
|
128
Kellanova
K
$27.8B
| $662K | 0.04% |
+9,958
| New | +$662K |
|
129
PPL Corp
PPL
$26.6B
| $657K | 0.04% |
16,954
-9,445
| -36% | -$366K |
|
130
Rio Tinto
RIO
$104B
| $649K | 0.04% |
+16,784
| New | +$649K |
|
131
First Trust Nasdaq Bank ETF
FTXO
$242M
| $633K | 0.04% |
24,702
-1,095
| -4% | -$28.1K |
|
132
Dominion Energy
D
$49.7B
| $612K | 0.04% |
7,858
+1,021
| +15% | +$79.5K |
|
133
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $604K | 0.04% |
17,460
-745
| -4% | -$25.8K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $599K | 0.04% |
6,373
-424
| -6% | -$39.9K |
|
135
Sempra
SRE
$52.9B
| $590K | 0.04% |
10,564
+1,302
| +14% | +$72.7K |
|
136
Ameren
AEE
$27.2B
| $585K | 0.04% |
+10,646
| New | +$585K |
|
137
Amgen
AMGN
$153B
| $582K | 0.04% |
+3,631
| New | +$582K |
|
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $579K | 0.04% |
9,205
-661
| -7% | -$41.6K |
|
139
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $549K | 0.03% |
+12,560
| New | +$549K |
|
140
WEC Energy
WEC
$34.7B
| $540K | 0.03% |
8,208
+881
| +12% | +$58K |
|
141
Southern Company
SO
$101B
| $522K | 0.03% |
10,477
+1,042
| +11% | +$51.9K |
|
142
ConocoPhillips
COP
$116B
| $519K | 0.03% |
11,057
+522
| +5% | +$24.5K |
|
143
Consolidated Edison
ED
$35.4B
| $519K | 0.03% |
6,500
+792
| +14% | +$63.2K |
|
144
Mitsubishi UFJ Financial
MUFG
$174B
| $499K | 0.03% |
+77,909
| New | +$499K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $498K | 0.03% |
14,696
+1,820
| +14% | +$61.7K |
|
146
Canadian Imperial Bank of Commerce
CM
$72.8B
| $490K | 0.03% |
12,556
+592
| +5% | +$23.1K |
|
147
Sumitomo Mitsui Financial
SMFG
$105B
| $487K | 0.03% |
+65,875
| New | +$487K |
|
148
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $440K | 0.03% |
20,597
-37,049
| -64% | -$791K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $432K | 0.03% |
3,138
-35
| -1% | -$4.82K |
|
150
Alliant Energy
LNT
$16.6B
| $420K | 0.03% |
+10,602
| New | +$420K |
|