Mga Batayang Estadistika
Nilai Portofolio $ 21,134,206
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HSMV - First Trust Horizon Managed Volatility Small/Mid ETF telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,134,206 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HSMV - First Trust Horizon Managed Volatility Small/Mid ETF adalah Post Holdings, Inc. (US:POST) , AptarGroup, Inc. (US:ATR) , Ellington Financial Inc. (US:EFC) , Innoviva, Inc. (US:INVA) , and Madison Square Garden Sports Corp. (US:MSGS) . Posisi baru HSMV - First Trust Horizon Managed Volatility Small/Mid ETF meliputi: Annaly Capital Management, Inc. (US:NLY) , Starwood Property Trust, Inc. (GB:0L9F) , Morningstar, Inc. (US:MORN) , Urban Edge Properties (US:UE) , and .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.02 0.30 1.4304 1.4304
0.01 0.27 1.2973 1.2973
0.02 0.37 1.7383 1.1664
0.03 0.40 1.9116 1.1042
0.02 0.26 1.2226 0.8836
0.00 0.18 0.8715 0.8715
0.01 0.28 1.3063 0.7771
0.01 0.24 1.1231 0.6834
0.00 0.14 0.6754 0.6754
0.01 0.32 1.5179 0.5494
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.07 0.3316 -1.7790
0.00 0.04 0.1707 -1.2198
0.00 0.12 0.5706 -1.1014
0.00 0.21 1.0149 -1.0769
0.00 0.00 -0.6143
0.00 0.10 0.4868 -0.5473
0.00 0.04 0.2096 -0.5467
0.01 0.16 0.7678 -0.5214
0.00 0.15 0.7016 -0.5129
0.00 0.18 0.8733 -0.5012
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
POST / Post Holdings, Inc. 0.00 21.09 0.44 28.95 2.0903 0.5200
ATR / AptarGroup, Inc. 0.00 2.87 0.44 -1.81 2.0581 0.0249
EFC / Ellington Financial Inc. 0.03 121.30 0.40 130.86 1.9116 1.1042
INVA / Innoviva, Inc. 0.02 227.63 0.37 224.78 1.7383 1.1664
MSGS / Madison Square Garden Sports Corp. 0.00 20.42 0.33 5.38 1.5798 0.1272
POR / Portland General Electric Company 0.01 48.45 0.32 51.66 1.5179 0.5494
ORI / Old Republic International Corporation 0.01 -22.76 0.31 -20.57 1.4431 -0.3196
NLY / Annaly Capital Management, Inc. 0.02 0.30 1.4304 1.4304
OGE / OGE Energy Corp. 0.01 -19.89 0.30 -14.04 1.4235 -0.1800
FLO / Flowers Foods, Inc. 0.02 33.98 0.28 21.03 1.3342 0.2609
TXNM / TXNM Energy, Inc. 0.01 106.28 0.28 165.38 1.3063 0.7771
0L9F / Starwood Property Trust, Inc. 0.01 0.27 1.2973 1.2973
GGG / Graco Inc. 0.00 24.92 0.27 21.27 1.2695 0.2531
IDA / IDACORP, Inc. 0.00 -28.14 0.26 -23.03 1.2526 -0.3211
EHC / Encompass Health Corporation 0.00 10.37 0.26 30.05 1.2492 0.3179
DCI / Donaldson Company, Inc. 0.00 0.18 0.26 -7.50 1.2281 -0.0595
PMT / PennyMac Mortgage Investment Trust 0.02 303.06 0.26 316.13 1.2226 0.8836
GLPI / Gaming and Leisure Properties, Inc. 0.01 19.93 0.26 18.89 1.2207 0.2228
NJR / New Jersey Resources Corporation 0.01 -8.39 0.26 -6.18 1.2207 -0.0454
FCPT / Four Corners Property Trust, Inc. 0.01 27.96 0.24 30.43 1.1372 0.2914
SON / Sonoco Products Company 0.01 259.18 0.24 175.58 1.1231 0.6834
AMH / American Homes 4 Rent 0.01 -15.15 0.24 -8.56 1.1162 -0.0654
FHI / Federated Hermes, Inc. 0.01 -14.68 0.23 -12.73 1.1034 -0.1247
ADC / Agree Realty Corporation 0.00 -24.23 0.23 -18.73 1.0883 -0.2141
EPR / EPR Properties 0.00 8.79 0.22 16.85 1.0199 0.1731
SEIC / SEI Investments Company 0.00 -47.97 0.21 -52.97 1.0149 -1.0769
PBH / Prestige Consumer Healthcare Inc. 0.00 25.95 0.21 33.13 1.0111 0.2753
MSA / MSA Safety Incorporated 0.00 25.87 0.21 20.57 1.0002 0.1938
NWE / NorthWestern Energy Group, Inc. 0.00 -24.17 0.20 -18.29 0.9543 -0.1755
SCI / Service Corporation International 0.00 55.58 0.20 60.00 0.9481 0.3703
NNN / NNN REIT, Inc. 0.00 -9.20 0.20 -5.29 0.9348 -0.0218
NYT / The New York Times Company 0.00 -9.18 0.19 -12.73 0.9089 -0.1033
BKH / Black Hills Corporation 0.00 -2.74 0.19 1.06 0.9010 0.0347
NFG / National Fuel Gas Company 0.00 -43.81 0.18 -38.46 0.8733 -0.5012
MORN / Morningstar, Inc. 0.00 0.18 0.8715 0.8715
RLI / RLI Corp. 0.00 -31.91 0.18 -31.46 0.8698 -0.3579
RPM / RPM International Inc. 0.00 53.47 0.18 30.00 0.8611 0.2158
PECO / Phillips Edison & Company, Inc. 0.01 23.67 0.18 18.30 0.8596 0.1539
ARR / ARMOUR Residential REIT, Inc. 0.01 96.44 0.18 71.43 0.8555 0.3729
AVA / Avista Corporation 0.00 -2.91 0.18 10.00 0.8372 0.0988
PRI / Primerica, Inc. 0.00 15.46 0.18 4.76 0.8332 0.0584
ENSG / The Ensign Group, Inc. 0.00 19.04 0.18 10.06 0.8281 0.0977
OGS / ONE Gas, Inc. 0.00 4.19 0.17 16.11 0.8213 0.1335
AFG / American Financial Group, Inc. 0.00 -21.55 0.17 -27.31 0.8204 -0.2729
GNTX / Gentex Corporation 0.01 5.23 0.17 -11.40 0.8110 -0.0784
FNF / Fidelity National Financial, Inc. 0.00 41.59 0.17 55.96 0.8088 0.3057
CPK / Chesapeake Utilities Corporation 0.00 7.42 0.16 15.60 0.7756 0.1255
AM / Antero Midstream Corporation 0.01 -44.03 0.16 -42.35 0.7678 -0.5214
ACM / AECOM 0.00 31.05 0.15 22.58 0.7230 0.1512
AWR / American States Water Company 0.00 -2.52 0.15 5.63 0.7138 0.0616
MUSA / Murphy USA Inc. 0.00 50.25 0.15 48.51 0.7124 0.2486
CHE / Chemed Corporation 0.00 -45.86 0.15 -43.94 0.7016 -0.5129
BCPC / Balchem Corporation 0.00 41.13 0.15 38.32 0.7014 0.2090
OHI / Omega Healthcare Investors, Inc. 0.00 -38.59 0.15 -35.24 0.6976 -0.3479
OFC / Corporate Office Properties Trust 0.01 17.23 0.15 4.32 0.6867 0.0462
LTC / LTC Properties, Inc. 0.00 0.14 0.6754 0.6754
EPC / Edgewell Personal Care Company 0.00 47.47 0.14 35.58 0.6699 0.1897
RGLD / Royal Gold, Inc. 0.00 41.11 0.13 83.56 0.6380 0.3025
MMS / Maximus, Inc. 0.00 -21.77 0.13 -30.53 0.6273 -0.2470
FAF / First American Financial Corporation 0.00 55.49 0.13 51.16 0.6151 0.2163
CWT / California Water Service Group 0.00 12.83 0.13 26.73 0.6068 0.1405
CHH / Choice Hotels International, Inc. 0.00 16.44 0.13 -0.78 0.6044 0.0163
WPC / W. P. Carey Inc. 0.00 22.91 0.13 33.68 0.6023 0.1172
GPK / Graphic Packaging Holding Company 0.00 74.39 0.13 60.26 0.5945 0.2363
LSTR / Landstar System, Inc. 0.00 0.32 0.13 -17.76 0.5915 -0.1103
JJSF / J&J Snack Foods Corp. 0.00 124.76 0.12 112.07 0.5843 0.3173
LAMR / Lamar Advertising Company 0.00 41.64 0.12 27.37 0.5751 0.1377
FCN / FTI Consulting, Inc. 0.00 28.80 0.12 10.00 0.5735 0.0662
INGR / Ingredion Incorporated 0.00 -66.01 0.12 -67.03 0.5706 -1.1014
EPRT / Essential Properties Realty Trust, Inc. 0.00 -14.40 0.12 -14.29 0.5691 -0.0742
RYN / Rayonier Inc. 0.00 49.49 0.12 40.00 0.5645 0.1732
CASY / Casey's General Stores, Inc. 0.00 79.58 0.12 98.31 0.5581 0.2833
PFGC / Performance Food Group Company 0.00 21.45 0.12 8.33 0.5553 0.0589
STAG / STAG Industrial, Inc. 0.00 31.71 0.12 6.42 0.5504 -0.0017
AVT / Avnet, Inc. 0.00 18.04 0.12 7.48 0.5469 0.0530
FCFS / FirstCash Holdings, Inc. 0.00 42.00 0.11 75.38 0.5400 0.2395
CHDN / Churchill Downs Incorporated 0.00 73.28 0.11 26.97 0.5381 0.1265
GATX / GATX Corporation 0.00 -6.15 0.11 -17.52 0.5373 -0.0921
ELS / Equity LifeStyle Properties, Inc. 0.00 -31.86 0.11 -32.93 0.5342 -0.2339
SLGN / Silgan Holdings Inc. 0.00 -22.36 0.11 -27.27 0.5330 -0.1761
GTY / Getty Realty Corp. 0.00 23.72 0.11 24.72 0.5297 0.0151
EGP / EastGroup Properties, Inc. 0.00 -16.67 0.11 -20.14 0.5296 -0.1101
UE / Urban Edge Properties 0.01 0.11 0.5277 0.5277
MTG / MGIC Investment Corporation 0.00 -11.07 0.11 -13.49 0.5189 -0.0612
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -1.17 0.11 17.20 0.5162 0.0894
ESNT / Essent Group Ltd. 0.00 -30.10 0.11 -31.85 0.5099 -0.2138
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.11 36.35 0.11 35.90 0.5039 0.1455
BRX / Brixmor Property Group Inc. 0.00 15.26 0.11 10.42 0.5022 0.0602
FR / First Industrial Realty Trust, Inc. 0.00 16.80 0.11 3.96 0.5009 0.0342
CBSH / Commerce Bancshares, Inc. 0.00 -37.89 0.10 -43.96 0.4871 -0.3493
DLB / Dolby Laboratories, Inc. 0.00 -50.22 0.10 -54.67 0.4868 -0.5473
FELE / Franklin Electric Co., Inc. 0.00 2.37 0.10 -13.56 0.4860 -0.0558
ENR / Energizer Holdings, Inc. 0.00 33.22 0.10 6.25 0.4849 0.0412
KBR / KBR, Inc. 0.00 -33.68 0.10 -35.67 0.4807 -0.2436
PRGS / Progress Software Corporation 0.00 -14.47 0.10 -10.62 0.4797 -0.0403
ARW / Arrow Electronics, Inc. 0.00 2.72 0.10 -1.96 0.4773 0.0057
ABM / ABM Industries Incorporated 0.00 39.67 0.10 28.21 0.4741 0.1137
LOPE / Grand Canyon Education, Inc. 0.00 -45.42 0.10 -45.00 0.4726 -0.3542
HRB / H&R Block, Inc. 0.00 72.37 0.10 86.79 0.4721 0.2288
G / Genpact Limited 0.00 9.14 0.10 12.94 0.4570 0.0636
RS / Reliance, Inc. 0.00 -15.64 0.09 -16.07 0.4486 -0.0694
ITT / ITT Inc. 0.00 23.52 0.09 11.90 0.4460 0.0601
ALV / Autoliv, Inc. 0.00 51.89 0.09 45.31 0.4442 0.1502
COLM / Columbia Sportswear Company 0.00 0.33 0.09 -29.55 0.4433 -0.1652
SAIC / Science Applications International Corporation 0.00 15.07 0.09 28.17 0.4329 0.1065
JAZZ / Jazz Pharmaceuticals plc 0.00 21.53 0.09 15.58 0.4217 0.0639
RGA / Reinsurance Group of America, Incorporated 0.00 -27.26 0.09 -40.54 0.4209 -0.2617
CSL / Carlisle Companies Incorporated 0.00 36.69 0.09 33.85 0.4147 0.1128
NMIH / NMI Holdings, Inc. 0.00 -29.70 0.08 -34.65 0.3962 -0.1873
LECO / Lincoln Electric Holdings, Inc. 0.00 27.01 0.08 12.16 0.3960 0.0549
IDCC / InterDigital, Inc. 0.00 -55.96 0.08 -51.74 0.3937 -0.3954
CLH / Clean Harbors, Inc. 0.00 9.94 0.08 0.00 0.3917 0.0154
MSM / MSC Industrial Direct Co., Inc. 0.00 -9.62 0.08 -14.58 0.3911 -0.0501
PB / Prosperity Bancshares, Inc. 0.00 -1.95 0.08 -17.35 0.3877 -0.0641
R / Ryder System, Inc. 0.00 43.37 0.08 22.73 0.3875 0.0840
AGO / Assured Guaranty Ltd. 0.00 -43.34 0.08 -47.74 0.3868 -0.3271
AMG / Affiliated Managers Group, Inc. 0.00 -36.09 0.08 -44.06 0.3816 -0.2754
HXL / Hexcel Corporation 0.00 91.08 0.08 41.82 0.3733 0.1185
LANC / Lancaster Colony Corporation 0.00 -16.46 0.08 -19.79 0.3674 -0.0747
KFY / Korn Ferry 0.00 45.07 0.08 26.67 0.3608 0.0843
CW / Curtiss-Wright Corporation 0.00 -50.35 0.07 -50.68 0.3459 -0.3337
JHG / Janus Henderson Group plc 0.00 -33.82 0.07 -51.01 0.3458 -0.3398
KEX / Kirby Corporation 0.00 39.93 0.07 22.03 0.3451 0.0742
BWXT / BWX Technologies, Inc. 0.00 -23.95 0.07 -26.80 0.3376 -0.1079
ASH / Ashland Inc. 0.00 23.21 0.07 6.06 0.3320 0.0270
DTM / DT Midstream, Inc. 0.00 -84.16 0.07 -84.78 0.3316 -1.7790
LFUS / Littelfuse, Inc. 0.00 62.33 0.07 22.64 0.3122 0.0684
COOP / Mr. Cooper Group Inc. 0.00 -31.13 0.07 -21.69 0.3114 -0.0711
FSS / Federal Signal Corporation 0.00 36.24 0.06 12.28 0.3071 0.0432
MAN / ManpowerGroup Inc. 0.00 30.53 0.06 -5.88 0.3040 -0.0118
RNR / RenaissanceRe Holdings Ltd. 0.00 -53.67 0.06 -51.88 0.3033 -0.3070
IOSP / Innospec Inc. 0.00 5.93 0.06 -17.11 0.3027 -0.0483
FLS / Flowserve Corporation 0.00 -28.93 0.06 -48.76 0.2959 -0.2631
MTN / Vail Resorts, Inc. 0.00 22.19 0.06 0.00 0.2937 0.0088
AGCO / AGCO Corporation 0.00 -2.30 0.06 -20.78 0.2894 -0.0642
RDN / Radian Group Inc. 0.00 -27.81 0.06 -31.82 0.2844 -0.1225
CUBE / CubeSmart 0.00 28.37 0.06 26.09 0.2752 0.0620
OSK / Oshkosh Corporation 0.00 16.27 0.06 -16.42 0.2691 -0.0428
LXP / LXP Industrial Trust 0.01 -21.15 0.05 -25.00 0.2433 -0.0722
CNO / CNO Financial Group, Inc. 0.00 -46.28 0.05 -49.00 0.2423 -0.2182
ORA / Ormat Technologies, Inc. 0.00 -8.78 0.05 2.08 0.2356 0.0143
IRT / Independence Realty Trust, Inc. 0.00 3.92 0.05 4.26 0.2342 0.0181
SF / Stifel Financial Corp. 0.00 -63.67 0.04 -73.17 0.2096 -0.5467
MDU / MDU Resources Group, Inc. 0.00 -70.31 0.04 -71.74 0.1874 -0.4490
CTRE / CareTrust REIT, Inc. 0.00 -89.22 0.04 -88.12 0.1707 -1.2198
SBRA / Sabra Health Care REIT, Inc. 0.00 -71.56 0.03 -70.18 0.1642 -0.3599
NSA / National Storage Affiliates Trust 0.00 28.24 0.03 28.00 0.1551 0.0380
HR / Healthcare Realty Trust Incorporated 0.00 -53.33 0.03 -57.14 0.1447 -0.1796
PCH / PotlatchDeltic Corporation 0.00 -27.33 0.03 -37.78 0.1348 -0.0748
JEF / Jefferies Financial Group Inc. 0.00 -57.45 0.03 -74.77 0.1313 -0.3611
REXR / Rexford Industrial Realty, Inc. 0.00 -23.20 0.03 -38.10 0.1250 -0.0689
LII / Lennox International Inc. 0.00 -100.00 0.00 -100.00 -0.2528
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 -100.00 -0.6143
BLKB / Blackbaud, Inc. 0.00 -100.00 0.00 -100.00 -0.3922
EVTC / EVERTEC, Inc. 0.00 -100.00 0.00 -100.00 -0.2683