HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+4.02%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$836M
AUM Growth
+$87.9M
(+12%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
129
New
24
Increased
50
Reduced
21
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$77.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$23.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$21.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$100M |
| 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 |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Industrials | 0.9% |
| 3 | Energy | 0.56% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CEF Income Composite ETF
PCEF
$841M
| $5.01M | 0.6% |
196,263
+88,191
| +82% | +$2.25M |
|
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $4.19M | 0.5% |
+158,664
| New | +$4.19M |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.35M | 0.4% |
110,048
+32,374
| +42% | +$984K |
|
29
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.25M | 0.39% |
85,827
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.08M | 0.37% |
25,920
+4,651
| +22% | +$552K |
|
31
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.96M | 0.35% |
49,058
-25,903
| -35% | -$1.56M |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $2.76M | 0.33% |
98,046
+13,508
| +16% | +$380K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.75M | 0.33% |
64,952
| – | – |
|
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.72M | 0.33% |
87,168
| – | – |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.58M | 0.31% |
41,136
-16
| -0% | -$1K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.53M | 0.3% |
101,662
-555,484
| -85% | -$13.8M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.52M | 0.3% |
49,867
+1,837
| +4% | +$92.8K |
|
38
ConocoPhillips
COP
$120B
| $2.48M | 0.3% |
+28,950
| New | +$2.48M |
|
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.44M | 0.29% |
124,633
-111,048
| -47% | -$2.18M |
|
40
TSMC
TSM
$1.22T
| $2.26M | 0.27% |
105,693
+15,150
| +17% | +$324K |
|
41
Eli Lilly
LLY
$666B
| $2.22M | 0.27% |
35,666
+5,321
| +18% | +$331K |
|
42
Microsoft
MSFT
$3.78T
| $2.19M | 0.26% |
52,612
+8,514
| +19% | +$355K |
|
43
Ford
F
$46.5B
| $2.19M | 0.26% |
127,184
+24,514
| +24% | +$423K |
|
44
Corning
GLW
$59.7B
| $2.19M | 0.26% |
99,570
+2,380
| +2% | +$52.3K |
|
45
3M
MMM
$82.8B
| $2.18M | 0.26% |
+18,231
| New | +$2.18M |
|
46
PepsiCo
PEP
$201B
| $2.15M | 0.26% |
24,103
+4,107
| +21% | +$367K |
|
47
GE Aerospace
GE
$299B
| $2.06M | 0.25% |
16,342
+3,407
| +26% | +$429K |
|
48
Baxter International
BAX
$12.1B
| $2.05M | 0.25% |
52,214
+9,337
| +22% | +$367K |
|
49
Kimberly-Clark
KMB
$42.9B
| $2.05M | 0.25% |
+19,222
| New | +$2.05M |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $1.92M | 0.23% |
16,396
+2,946
| +22% | +$345K |
|