HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+11.01%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$6.31B
AUM Growth
+$6.31B
(+88%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
42.35%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,130
New
274
Increased
668
Reduced
101
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
NVIDIA
NVDA
|
$138M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$97.5M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$90.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$78.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $33.3M | 0.53% |
104,837
+57,531
| +122% | +$18.3M |
|
27
Invesco KBW Bank ETF
KBWB
$4.85B
| $32.8M | 0.52% |
457,451
+75,763
| +20% | +$5.43M |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $32.7M | 0.52% |
821,760
+87,923
| +12% | +$3.5M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $31.3M | 0.5% |
288,700
+245,376
| +566% | +$26.6M |
|
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $30.6M | 0.48% |
838,233
+340,175
| +68% | +$12.4M |
|
31
JPMorgan Chase
JPM
$817B
| $29.3M | 0.46% |
101,704
+79,597
| +360% | +$23M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.1M | 0.46% |
317,229
+255,746
| +416% | +$23.5M |
|
33
Vanguard Mid-Cap ETF
VO
$86.5B
| $27.9M | 0.44% |
99,853
+22,100
| +28% | +$6.18M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.6M | 0.42% |
465,963
-5,457
| -1% | -$311K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.3M | 0.4% |
256,849
+7,000
| +3% | +$690K |
|
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $25M | 0.4% |
502,197
+155,476
| +45% | +$7.74M |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $24.7M | 0.39% |
226,261
-501,070
| -69% | -$54.8M |
|
38
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $24.6M | 0.39% |
364,316
-9,690
| -3% | -$654K |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $24.5M | 0.39% |
326,170
-17,710
| -5% | -$1.33M |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $24M | 0.38% |
906,123
-205,291
| -18% | -$5.44M |
|
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $24M | 0.38% |
537,302
-64,641
| -11% | -$2.89M |
|
42
Visa
V
$676B
| $23.9M | 0.38% |
67,516
+41,358
| +158% | +$14.7M |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $23.8M | 0.38% |
259,919
+51,550
| +25% | +$4.71M |
|
44
Walmart
WMT
$784B
| $23.7M | 0.37% |
242,059
+147,812
| +157% | +$14.5M |
|
45
Merck
MRK
$212B
| $23.1M | 0.37% |
291,494
+256,061
| +723% | +$20.3M |
|
46
Costco
COST
$419B
| $22.5M | 0.36% |
22,782
+15,641
| +219% | +$15.5M |
|
47
Palantir
PLTR
$373B
| $22.3M | 0.35% |
163,554
+108,224
| +196% | +$14.8M |
|
48
Johnson & Johnson
JNJ
$425B
| $22.2M | 0.35% |
145,596
+117,753
| +423% | +$18M |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $21.9M | 0.35% |
755,471
-271,230
| -26% | -$7.86M |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $21.9M | 0.35% |
725,125
+66,942
| +10% | +$2.02M |
|