HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+4.82%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.3%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
154
New
49
Increased
20
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$131M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$101M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$97.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$92.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$90.4M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$173M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$163M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$45M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.31% |
| 4 | Technology | 0.29% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.46M | 0.58% |
81,219
+12,508
| +18% | +$1.3M |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.6M | 0.52% |
350,927
+3,434
| +1% | +$74.4K |
|
28
Vanguard Total World Stock ETF
VT
$51.4B
| $6.46M | 0.44% |
106,086
+11,845
| +13% | +$721K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $6.01M | 0.41% |
227,787
-35,441
| -13% | -$935K |
|
30
Vanguard Total Bond Market
BND
$133B
| $4.65M | 0.32% |
55,289
+42,126
| +320% | +$3.54M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.92M | 0.27% |
104,105
+4,450
| +4% | +$167K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.58M | 0.25% |
82,116
-236
| -0.3% | -$10.3K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.24% |
41,369
-485,117
| -92% | -$41.3M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.48M | 0.24% |
76,584
-65,317
| -46% | -$2.97M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $3.36M | 0.23% |
29,799
-1,328
| -4% | -$150K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.89M | 0.2% |
13,293
-179
| -1% | -$38.9K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.64M | 0.18% |
52,501
-463,203
| -90% | -$23.2M |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.11M | 0.14% |
90,679
+70,202
| +343% | +$1.63M |
|
39
Apple
AAPL
$3.54T
| $1.97M | 0.14% |
69,756
-98,736
| -59% | -$2.79M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.11% |
42,193
-2,782
| -6% | -$110K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.11% |
13,301
+10,952
| +466% | +$1.29M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.08% |
22,186
-28,966
| -57% | -$1.53M |
|
43
AT&T
T
$208B
| $1.14M | 0.08% |
+37,236
| New | +$1.14M |
|
44
United Parcel Service
UPS
$72.3B
| $1.11M | 0.08% |
10,169
-18,684
| -65% | -$2.04M |
|
45
Microsoft
MSFT
$3.76T
| $961K | 0.07% |
16,689
+10,004
| +150% | +$576K |
|
46
Cisco
CSCO
$268B
| $952K | 0.07% |
29,999
-47,790
| -61% | -$1.52M |
|
47
Invesco DB Precious Metals Fund
DBP
$205M
| $867K | 0.06% |
21,349
-23,008
| -52% | -$934K |
|
|
DBS
48
DELISTED
Invesco DB Silver Fund
DBS
| $866K | 0.06% |
+28,679
| New | +$866K |
|
49
DuPont de Nemours
DD
$31.6B
| $862K | 0.06% |
+8,243
| New | +$862K |
|
50
Ameriprise Financial
AMP
$47.8B
| $858K | 0.06% |
8,599
-13,609
| -61% | -$1.36M |
|