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HI

Horizon Investments Portfolio holdings

AUM $8.92B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$104M
3
+$84.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69M
5
AAPL icon
Apple
AAPL
+$66.7M

Top Sells

1
+$48.1M
2
+$47.6M
3
+$24.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.3M

Sector Composition

1 Technology 14.62%
2 Financials 6.58%
3 Industrials 5.84%
4 Healthcare 5.13%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$61.4M 0.69%
319,994
+16,294
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$129B
$61M 0.68%
459,258
+262,273
JNJ icon
28
Johnson & Johnson
JNJ
$576B
$60.7M 0.68%
248,327
+20,907
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.4B
$57.9M 0.65%
1,274,360
+692,833
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
$57.2M 0.64%
814,939
+14,745
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$57M 0.64%
1,079,666
-334
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.5B
$52.7M 0.59%
527,553
-65,788
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.2M 0.59%
529,396
+281,731
LLY icon
34
Eli Lilly
LLY
$987B
$49.1M 0.55%
53,382
-1,827
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$13.1B
$46.2M 0.52%
988,340
+538,933
CVX icon
36
Chevron
CVX
$350B
$43.3M 0.49%
209,204
+18,577
MU icon
37
Micron Technology
MU
$1.19T
$39.5M 0.44%
117,009
-36,695
WMT icon
38
Walmart Inc
WMT
$950B
$38.6M 0.43%
311,492
+24,053
JPM icon
39
JPMorgan Chase
JPM
$895B
$38.4M 0.43%
131,354
+6,219
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.2B
$36.8M 0.41%
237,052
+127,820
TSLA icon
41
Tesla
TSLA
$1.43T
$35.9M 0.4%
96,691
+11,902
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$35.5M 0.4%
722,529
+204,787
COST icon
43
Costco
COST
$425B
$35.4M 0.4%
35,622
+7,727
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$34.1M 0.38%
712,410
+1,389
PLTR icon
45
Palantir
PLTR
$280B
$33.7M 0.38%
230,312
+59,118
MRK icon
46
Merck
MRK
$295B
$33.4M 0.37%
277,662
+18,625
PG icon
47
Procter & Gamble
PG
$351B
$32.8M 0.37%
228,679
+27,928
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$6.27B
$32.1M 0.36%
405,129
+7,913
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$32M 0.36%
288,986
+19,173
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$184B
$29.4M 0.33%
325,166
+205,506
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