HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$71.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$206M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$79.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$46.1M |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $768K | 0.03% |
5,088
+2,507
| +97% | +$378K |
|
177
Boeing
BA
$175B
| $765K | 0.03% |
+2,017
| New | +$765K |
|
178
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $757K | 0.03% |
9,905
+5,464
| +123% | +$418K |
|
179
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
| $747K | 0.03% |
29,772
+2,798
| +10% | +$70.2K |
|
180
Xerox
XRX
$482M
| $713K | 0.03% |
22,292
+8,905
| +67% | +$285K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $677K | 0.02% |
12,449
+4,973
| +67% | +$270K |
|
182
Comcast
CMCSA
$126B
| $650K | 0.02% |
16,336
+9,668
| +145% | +$385K |
|
183
News Corp Class B
NWS
$19.1B
| $615K | 0.02% |
49,259
+19,680
| +67% | +$246K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $611K | 0.02% |
16,252
+75
| +0.5% | +$2.82K |
|
185
Netflix
NFLX
$529B
| $601K | 0.02% |
+1,686
| New | +$601K |
|
186
Coty
COTY
$3.77B
| $558K | 0.02% |
48,550
+19,396
| +67% | +$223K |
|
187
Mattel
MAT
$5.96B
| $556K | 0.02% |
42,737
+17,074
| +67% | +$222K |
|
188
iShares Russell 2000 ETF
IWM
$66.9B
| $545K | 0.02% |
3,563
+50
| +1% | +$7.65K |
|
189
RTX Corp
RTX
$206B
| $544K | 0.02% |
6,748
-12,720
| -65% | -$1.03M |
|
190
Citigroup
C
$176B
| $538K | 0.02% |
8,704
-27,040
| -76% | -$1.67M |
|
191
Brighthouse Financial
BHF
$2.48B
| $516K | 0.02% |
14,221
+5,681
| +67% | +$206K |
|
192
Union Pacific
UNP
$129B
| $507K | 0.02% |
+3,035
| New | +$507K |
|
193
Abbott
ABT
$230B
| $498K | 0.02% |
6,259
-26,884
| -81% | -$2.14M |
|
194
Adobe
ADBE
$152B
| $498K | 0.02% |
+1,868
| New | +$498K |
|
195
Philip Morris
PM
$253B
| $493K | 0.02% |
+5,580
| New | +$493K |
|
196
Eli Lilly
LLY
$662B
| $489K | 0.02% |
+3,786
| New | +$489K |
|
197
TripAdvisor
TRIP
$2.02B
| $487K | 0.02% |
9,474
+3,784
| +67% | +$195K |
|
198
Interpublic Group of Companies
IPG
$9.89B
| $485K | 0.02% |
23,066
+9,214
| +67% | +$194K |
|
199
Nike
NKE
$110B
| $478K | 0.02% |
+5,678
| New | +$478K |
|
200
Hanesbrands
HBI
$2.28B
| $470K | 0.02% |
26,512
+10,592
| +67% | +$188K |
|