HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+5.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$432M
AUM Growth
+$88.5M
(+26%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
81
New
23
Increased
26
Reduced
21
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$32.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$39.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.7M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$12.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$12.3M |
Sector Composition
| 1 | Healthcare | 0.75% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $1.05M | 0.24% |
8,643
+2,447
| +39% | +$297K |
|
27
PepsiCo
PEP
$201B
| $1.04M | 0.24% |
13,030
+3,640
| +39% | +$289K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.02M | 0.24% |
12,636
-29,660
| -70% | -$2.38M |
|
29
Target
TGT
$42B
| $987K | 0.23% |
15,422
+4,398
| +40% | +$281K |
|
30
Eli Lilly
LLY
$669B
| $978K | 0.23% |
+19,439
| New | +$978K |
|
31
TSMC
TSM
$1.22T
| $977K | 0.23% |
57,610
+17,767
| +45% | +$301K |
|
32
Baxter International
BAX
$12.1B
| $965K | 0.22% |
27,053
+7,730
| +40% | +$276K |
|
33
Vanguard Small-Cap ETF
VB
$66.5B
| $911K | 0.21% |
8,893
+2,189
| +33% | +$224K |
|
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $841K | 0.19% |
17,868
-17,766
| -50% | -$836K |
|
35
Invesco International Corporate Bond ETF
PICB
$189M
| $751K | 0.17% |
25,681
+6,640
| +35% | +$194K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $714K | 0.17% |
28,765
+7,095
| +33% | +$176K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $611K | 0.14% |
11,368
-1,987
| -15% | -$107K |
|
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $611K | 0.14% |
20,619
-2,096
| -9% | -$62.1K |
|
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $610K | 0.14% |
18,553
-1,232
| -6% | -$40.5K |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $610K | 0.14% |
14,088
-1,279
| -8% | -$55.4K |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $598K | 0.14% |
9,225
-796
| -8% | -$51.6K |
|
42
CSX Corp
CSX
$60.8B
| $549K | 0.13% |
63,951
+17,979
| +39% | +$154K |
|
43
Norfolk Southern
NSC
$62.7B
| $530K | 0.12% |
6,848
+2,006
| +41% | +$155K |
|
44
iShares National Muni Bond ETF
MUB
$38.7B
| $469K | 0.11% |
4,487
+1,294
| +41% | +$135K |
|
45
iShares S&P 500 Value ETF
IVE
$41.1B
| $458K | 0.11% |
5,843
+1,304
| +29% | +$102K |
|
46
Invesco DB Energy Fund
DBE
$49.6M
| $429K | 0.1% |
15,218
-676
| -4% | -$19.1K |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $415K | 0.1% |
16,113
-641
| -4% | -$16.5K |
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $375K | 0.09% |
4,444
-233,301
| -98% | -$19.7M |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $320K | 0.07% |
4,257
-600
| -12% | -$45.1K |
|
50
iShares MSCI Germany ETF
EWG
$2.5B
| $284K | 0.07% |
+10,219
| New | +$284K |
|