HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$35.1M
3
+$23.2M
4
LLY icon
Eli Lilly
LLY
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$40.8M
2
+$40.7M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.6M

Sector Composition

1 Technology 16.17%
2 Financials 7.61%
3 Healthcare 5.73%
4 Industrials 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$556B
$47.1M 0.6%
227,420
-7,661
MU icon
27
Micron Technology
MU
$506B
$43.9M 0.56%
153,704
-13,703
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$43.7M 0.55%
1,340,917
+587,678
XOM icon
29
Exxon Mobil
XOM
$614B
$43.3M 0.55%
359,933
+1,664
JPM icon
30
JPMorgan Chase
JPM
$849B
$40.1M 0.51%
125,135
-3,903
VO icon
31
Vanguard Mid-Cap ETF
VO
$99.1B
$39.2M 0.5%
135,191
+12,400
TSLA icon
32
Tesla
TSLA
$1.47T
$38.1M 0.48%
84,789
-33,077
EWY icon
33
iShares MSCI South Korea ETF
EWY
$19.7B
$37.4M 0.47%
384,396
+384,387
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$222B
$36.4M 0.46%
582,877
+61,335
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$78.1B
$34.4M 0.44%
711,021
+12,068
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$34.1M 0.43%
847,744
+12,799
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$5.38B
$33.5M 0.42%
397,216
-37,318
WMT icon
38
Walmart Inc
WMT
$1.02T
$32M 0.41%
287,439
-102,345
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$31.8M 0.4%
269,813
-7,121
ABBV icon
40
AbbVie
ABBV
$360B
$31.7M 0.4%
139,641
+59,618
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$31.1M 0.39%
1,543,732
+169,168
BAC icon
42
Bank of America
BAC
$385B
$30.6M 0.39%
555,891
+282,542
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$30.4M 0.39%
316,098
+103,730
PLTR icon
44
Palantir
PLTR
$349B
$30.4M 0.39%
171,194
-36,516
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$101B
$30.1M 0.38%
250,307
-4,541
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$29.4M 0.37%
337,037
+259,806
CVX icon
47
Chevron
CVX
$365B
$29.1M 0.37%
190,627
+23,171
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$105B
$28.6M 0.36%
130,025
+969
PG icon
49
Procter & Gamble
PG
$336B
$28.6M 0.36%
200,751
+25,846
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$28.4M 0.36%
196,985
+30,175
1
2
3 4 5