HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
(-2.6%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173
Top Buys
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$119M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$62.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.6M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 1.3% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $772K | 0.03% |
28,030
-3,287
| -10% | -$90.5K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $768K | 0.03% |
13,184
+3,180
| +32% | +$185K |
|
128
Costco
COST
$427B
| $747K | 0.03% |
2,598
+693
| +36% | +$199K |
|
129
Texas Instruments
TXN
$171B
| $726K | 0.03% |
5,661
+812
| +17% | +$104K |
|
130
Honeywell
HON
$136B
| $708K | 0.03% |
4,208
-1,841
| -30% | -$310K |
|
131
Automatic Data Processing
ADP
$120B
| $706K | 0.03% |
4,373
-230
| -5% | -$37.1K |
|
132
Zoetis
ZTS
$67.9B
| $706K | 0.03% |
5,674
-2,295
| -29% | -$286K |
|
133
Adobe
ADBE
$148B
| $704K | 0.03% |
2,547
+377
| +17% | +$104K |
|
134
RTX Corp
RTX
$211B
| $699K | 0.03% |
8,177
+294
| +4% | +$25.1K |
|
135
Accenture
ACN
$159B
| $698K | 0.03% |
3,646
+1,142
| +46% | +$219K |
|
136
Citigroup
C
$176B
| $696K | 0.03% |
10,145
-45,060
| -82% | -$3.09M |
|
137
Danaher
DHR
$143B
| $679K | 0.03% |
5,303
-5,683
| -52% | -$728K |
|
138
Starbucks
SBUX
$97.1B
| $678K | 0.03% |
7,702
-7,572
| -50% | -$667K |
|
139
Xerox
XRX
$493M
| $672K | 0.03% |
22,472
+2,320
| +12% | +$69.4K |
|
140
Nike
NKE
$109B
| $661K | 0.03% |
7,036
+765
| +12% | +$71.9K |
|
141
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $655K | 0.03% |
22,100
-4,698
| -18% | -$139K |
|
142
Charter Communications
CHTR
$35.7B
| $654K | 0.03% |
1,587
-1,596
| -50% | -$658K |
|
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $634K | 0.03% |
7,247
-1,200
| -14% | -$105K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $631K | 0.03% |
4,690
-742
| -14% | -$99.8K |
|
145
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $629K | 0.03% |
9,656
-1,474
| -13% | -$96K |
|
146
Union Pacific
UNP
$131B
| $628K | 0.03% |
3,880
-2,428
| -38% | -$393K |
|
147
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $622K | 0.03% |
+19,544
| New | +$622K |
|
148
Mondelez International
MDLZ
$79.9B
| $617K | 0.03% |
11,156
-11,762
| -51% | -$651K |
|
149
Ecolab
ECL
$77.6B
| $615K | 0.02% |
3,107
-2,306
| -43% | -$456K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.02% |
2,113
-1,285
| -38% | -$374K |
|