HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-7.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
326
New
70
Increased
69
Reduced
63
Closed
116
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.08% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.28% |
| 4 | Utilities | 1.26% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $335K | 0.02% |
2,868
-2,177
| -43% | -$254K |
|
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $321K | 0.02% |
2,581
-1,953
| -43% | -$243K |
|
178
AT&T
T
$209B
| $317K | 0.02% |
+11,099
| New | +$317K |
|
179
TripAdvisor
TRIP
$2.02B
| $307K | 0.02% |
5,690
-477
| -8% | -$25.7K |
|
180
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $306K | 0.02% |
+4,441
| New | +$306K |
|
181
Mastercard
MA
$538B
| $303K | 0.02% |
+1,608
| New | +$303K |
|
182
Interpublic Group of Companies
IPG
$9.83B
| $286K | 0.01% |
+13,852
| New | +$286K |
|
183
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $281K | 0.01% |
9,110
+942
| +12% | +$29.1K |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $274K | 0.01% |
7,476
+2,465
| +49% | +$90.3K |
|
185
Xerox
XRX
$501M
| $265K | 0.01% |
13,387
-3,199
| -19% | -$63.3K |
|
186
Brighthouse Financial
BHF
$2.7B
| $260K | 0.01% |
8,540
+3,958
| +86% | +$121K |
|
187
Mattel
MAT
$5.9B
| $256K | 0.01% |
25,663
+1,071
| +4% | +$10.7K |
|
188
Oracle
ORCL
$635B
| $255K | 0.01% |
+5,640
| New | +$255K |
|
|
OLBK
189
DELISTED
Old Line Bancshares, Inc.
OLBK
| $239K | 0.01% |
9,082
| – | – |
|
190
Comcast
CMCSA
$125B
| $227K | 0.01% |
+6,668
| New | +$227K |
|
191
Fluor
FLR
$6.63B
| $227K | 0.01% |
7,065
+3,575
| +102% | +$115K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $213K | 0.01% |
4,895
-5,784
| -54% | -$252K |
|
193
IPG Photonics
IPGP
$3.45B
| $209K | 0.01% |
+1,848
| New | +$209K |
|
194
Perrigo
PRGO
$3.27B
| $208K | 0.01% |
+5,366
| New | +$208K |
|
195
AbbVie
ABBV
$372B
| $204K | 0.01% |
+2,218
| New | +$204K |
|
196
Nektar Therapeutics
NKTR
$568M
| $200K | 0.01% |
+6,079
| New | +$200K |
|
197
Hanesbrands
HBI
$2.23B
| $199K | 0.01% |
15,920
+4,605
| +41% | +$57.6K |
|
198
Coty
COTY
$3.73B
| $191K | 0.01% |
+29,154
| New | +$191K |
|
199
Jefferies Financial Group
JEF
$13.4B
| $175K | 0.01% |
+10,077
| New | +$175K |
|
200
Kimco Realty
KIM
$15.2B
| $147K | 0.01% |
10,031
-7,342
| -42% | -$108K |
|