HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.94%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$658M
AUM Growth
+$658M
(+52%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
29.88%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
88
New
18
Increased
31
Reduced
29
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$89.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$64.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$30.7M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$7.46M |
Sector Composition
| 1 | Industrials | 0.79% |
| 2 | Technology | 0.73% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.39% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.43M | 0.22% |
28,074
+8,635
| +44% | +$440K |
|
27
GSK
GSK
$79.3B
| $1.4M | 0.21% |
26,298
+5,140
| +24% | +$274K |
|
28
GE Aerospace
GE
$293B
| $1.4M | 0.21% |
+49,911
| New | +$1.4M |
|
29
Chevron
CVX
$318B
| $1.36M | 0.21% |
10,890
+2,247
| +26% | +$281K |
|
30
Microsoft
MSFT
$3.76T
| $1.35M | 0.2% |
+35,987
| New | +$1.35M |
|
31
PepsiCo
PEP
$203B
| $1.35M | 0.2% |
16,226
+3,196
| +25% | +$265K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.31M | 0.2% |
12,524
-2,650
| -17% | -$278K |
|
33
Baxter International
BAX
$12.1B
| $1.31M | 0.2% |
18,820
+4,125
| +28% | +$287K |
|
34
TSMC
TSM
$1.2T
| $1.28M | 0.19% |
73,263
+15,653
| +27% | +$273K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.19% |
11,556
+2,663
| +30% | +$293K |
|
36
Target
TGT
$42B
| $1.25M | 0.19% |
19,747
+4,325
| +28% | +$274K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.18% |
7,849
-892
| -10% | -$134K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $959K | 0.15% |
11,996
-640
| -5% | -$51.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $923K | 0.14% |
6,898
+1,145
| +20% | +$153K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $921K | 0.14% |
10,920
+6,476
| +146% | +$546K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $912K | 0.14% |
8,788
+4,301
| +96% | +$446K |
|
42
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $909K | 0.14% |
16,912
-34,149
| -67% | -$1.84M |
|
43
Invesco International Corporate Bond ETF
PICB
$189M
| $892K | 0.14% |
30,207
+4,526
| +18% | +$134K |
|
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $858K | 0.13% |
18,635
+767
| +4% | +$35.3K |
|
45
Norfolk Southern
NSC
$62.4B
| $777K | 0.12% |
8,369
+1,521
| +22% | +$141K |
|
46
CSX Corp
CSX
$60.2B
| $754K | 0.11% |
26,210
+4,893
| +23% | +$141K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $630K | 0.1% |
10,523
-845
| -7% | -$50.6K |
|
48
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $627K | 0.1% |
13,038
-1,050
| -7% | -$50.5K |
|
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $616K | 0.09% |
19,112
-1,507
| -7% | -$48.6K |
|
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $612K | 0.09% |
17,156
-1,397
| -8% | -$49.8K |
|