HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$748M
AUM Growth
+$90.5M
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
125
New
46
Increased
36
Reduced
16
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$96.4M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$35.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.6M |
| 4 |
iShares MSCI India ETF
INDA
|
$24.5M |
| 5 |
iShares US Transportation ETF
IYT
|
$23.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$99.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$52.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14.6M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Industrials | 0.89% |
| 3 | Healthcare | 0.7% |
| 4 | Energy | 0.49% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
| $3.2M | 0.42% |
85,827
| – | – |
|
27
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.75M | 0.36% |
64,952
| – | – |
|
28
Invesco CEF Income Composite ETF
PCEF
$841M
| $2.67M | 0.35% |
+108,072
| New | +$2.67M |
|
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.59M | 0.34% |
87,168
| – | – |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $2.43M | 0.32% |
41,152
+77
| +0.2% | +$4.55K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.42M | 0.31% |
21,269
+3,122
| +17% | +$355K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.32M | 0.3% |
+48,030
| New | +$2.32M |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $2.31M | 0.3% |
+84,538
| New | +$2.31M |
|
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.31M | 0.3% |
+77,674
| New | +$2.31M |
|
35
Corning
GLW
$60.4B
| $2.02M | 0.26% |
97,190
+15,938
| +20% | +$332K |
|
36
TSMC
TSM
$1.24T
| $1.81M | 0.24% |
90,543
+17,280
| +24% | +$346K |
|
37
Microsoft
MSFT
$3.71T
| $1.81M | 0.23% |
44,098
+8,111
| +23% | +$333K |
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.79M | 0.23% |
14,843
-148,311
| -91% | -$17.9M |
|
39
Eli Lilly
LLY
$649B
| $1.79M | 0.23% |
30,345
+2,271
| +8% | +$134K |
|
40
Emerson Electric
EMR
$74.4B
| $1.76M | 0.23% |
26,280
+4,596
| +21% | +$307K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | 0.22% |
21,485
+9,489
| +79% | +$760K |
|
42
Baxter International
BAX
$12.4B
| $1.71M | 0.22% |
42,877
+8,229
| +24% | +$329K |
|
43
GSK
GSK
$80.3B
| $1.7M | 0.22% |
25,505
+4,467
| +21% | +$298K |
|
44
PepsiCo
PEP
$201B
| $1.67M | 0.22% |
19,996
+3,770
| +23% | +$315K |
|
45
Chevron
CVX
$312B
| $1.61M | 0.21% |
13,570
+2,680
| +25% | +$319K |
|
46
GE Aerospace
GE
$293B
| $1.61M | 0.21% |
12,935
+2,520
| +24% | +$313K |
|
47
Ford
F
$46.6B
| $1.6M | 0.21% |
+102,670
| New | +$1.6M |
|
48
Vanguard Small-Cap ETF
VB
$66.7B
| $1.52M | 0.2% |
13,450
+1,894
| +16% | +$214K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.39M | 0.18% |
36,024
+4,628
| +15% | +$179K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.16M | 0.15% |
10,917
-1,607
| -13% | -$171K |
|