HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+3.69%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.05B
AUM Growth
+$95M
(+9.9%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
146
New
31
Increased
45
Reduced
18
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$74.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$70.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$50.6M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$35.7M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$35.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$135M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$62.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$32.3M |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Financials | 0.73% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.6% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Large Cap Growth ETF
PWB
$1.25B
| $6.81M | 0.65% |
222,294
-38,593
| -15% | -$1.18M |
|
27
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.56M | 0.62% |
212,816
-22,111
| -9% | -$681K |
|
28
Invesco CEF Income Composite ETF
PCEF
$839M
| $5.46M | 0.52% |
228,823
+64,872
| +40% | +$1.55M |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.75M | 0.45% |
35,758
+16,932
| +90% | +$2.25M |
|
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $4.45M | 0.42% |
154,470
+25,058
| +19% | +$721K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.44M | 0.42% |
108,550
+20,522
| +23% | +$839K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.18M | 0.4% |
104,924
+10,619
| +11% | +$423K |
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.03M | 0.38% |
+82,778
| New | +$4.03M |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.99M | 0.38% |
+91,220
| New | +$3.99M |
|
35
TSMC
TSM
$1.22T
| $3.57M | 0.34% |
151,829
+22,697
| +18% | +$533K |
|
36
3M
MMM
$82.9B
| $3.54M | 0.34% |
25,673
+3,456
| +16% | +$477K |
|
37
Ford
F
$46.5B
| $3.27M | 0.31% |
202,595
+42,533
| +27% | +$687K |
|
|
SYT
38
DELISTED
Syngenta Ag
SYT
| $3.23M | 0.31% |
47,598
+10,428
| +28% | +$707K |
|
39
PNC Financial Services
PNC
$81.7B
| $3.22M | 0.31% |
+34,513
| New | +$3.22M |
|
40
Unilever
UL
$159B
| $3.2M | 0.3% |
+76,668
| New | +$3.2M |
|
41
Fifth Third Bancorp
FITB
$30.6B
| $3.17M | 0.3% |
+167,933
| New | +$3.17M |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.14M | 0.3% |
65,682
+2,632
| +4% | +$126K |
|
43
Vanguard Small-Cap ETF
VB
$66.8B
| $2.89M | 0.27% |
23,565
+3,733
| +19% | +$457K |
|
44
ConocoPhillips
COP
$120B
| $2.86M | 0.27% |
45,927
+11,626
| +34% | +$724K |
|
45
Yum! Brands
YUM
$39.9B
| $2.85M | 0.27% |
50,418
+9,321
| +23% | +$527K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $2.73M | 0.26% |
13,140
+491
| +4% | +$102K |
|
47
Cummins
CMI
$55.3B
| $2.63M | 0.25% |
18,982
+3,377
| +22% | +$468K |
|
48
United Parcel Service
UPS
$71.6B
| $2.43M | 0.23% |
25,061
+4,942
| +25% | +$479K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.16M | 0.2% |
49,912
+5,388
| +12% | +$233K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.99M | 0.19% |
+40,415
| New | +$1.99M |
|