HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+2.04%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
135
New
37
Increased
35
Reduced
31
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$99.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$45M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$44.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$44.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$58.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$48.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.67% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.28M | 0.47% |
56,863
-60,361
| -51% | -$6.67M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.08M | 0.46% |
+141,901
| New | +$6.08M |
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| $5.47M | 0.41% |
94,241
-15,889
| -14% | -$923K |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.4M | 0.4% |
+201,236
| New | +$5.4M |
|
30
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.94M | 0.37% |
103,380
+74,953
| +264% | +$3.58M |
|
31
Apple
AAPL
$3.54T
| $4.03M | 0.3% |
42,123
+10,009
| +31% | +$957K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.99M | 0.3% |
76,010
+29,883
| +65% | +$1.57M |
|
33
IBM
IBM
$227B
| $3.82M | 0.29% |
25,183
-245
| -1% | -$37.3K |
|
34
GSK
GSK
$79.3B
| $3.71M | 0.28% |
85,495
-582
| -0.7% | -$25.2K |
|
35
Walmart
WMT
$793B
| $3.59M | 0.27% |
49,203
-7,677
| -13% | -$561K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $3.55M | 0.27% |
31,127
+1,617
| +5% | +$184K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.51M | 0.26% |
99,655
+30,871
| +45% | +$1.09M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.46M | 0.26% |
20,588
+1,231
| +6% | +$207K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.45M | 0.26% |
48,084
+20,587
| +75% | +$1.48M |
|
40
Abbott
ABT
$230B
| $3.36M | 0.25% |
85,574
-12,936
| -13% | -$509K |
|
41
United Parcel Service
UPS
$72.3B
| $3.11M | 0.23% |
28,853
-5,308
| -16% | -$572K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.87M | 0.22% |
81,173
+21,585
| +36% | +$763K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $2.84M | 0.21% |
13,472
-1,284
| -9% | -$270K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.71M | 0.2% |
+25,576
| New | +$2.71M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.49M | 0.19% |
+44,521
| New | +$2.49M |
|
46
iShares US Telecommunications ETF
IYZ
$615M
| $2.49M | 0.19% |
74,828
-7,943
| -10% | -$265K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.47M | 0.19% |
+30,227
| New | +$2.47M |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $2.47M | 0.18% |
+29,945
| New | +$2.47M |
|
49
Cisco
CSCO
$268B
| $2.23M | 0.17% |
+77,789
| New | +$2.23M |
|
50
US Bancorp
USB
$75.5B
| $2.06M | 0.15% |
+51,071
| New | +$2.06M |
|