HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.25%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
207
New
52
Increased
58
Reduced
35
Closed
59
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$79M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$69.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.2M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$34.7M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$107M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$79.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$75.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$49.2M |
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Consumer Staples | 0.89% |
| 3 | Financials | 0.75% |
| 4 | Technology | 0.68% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.2M | 0.68% | 299,512 +99,047 | +49% | +$3.38M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 0.67% | 253,632 +9,659 | +4% | +$384K |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.17M | 0.54% | 276,167 +10,057 | +4% | +$298K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.51M | 0.5% | 103,160 +48,224 | +88% | +$3.51M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.79M | 0.45% | 59,703 +1,830 | +3% | +$208K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.57M | 0.44% | 137,406 +4,906 | +4% | +$235K |
|
32
Vanguard Total Bond Market
BND
$134B
| $6.1M | 0.4% | 75,234 +3,109 | +4% | +$252K |
|
33
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.13M | 0.34% | 149,261 -224,237 | -60% | -$7.7M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.05M | 0.33% | 57,514 -137,793 | -71% | -$12.1M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.32M | 0.29% | 51,121 -373,240 | -88% | -$31.5M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.91M | 0.26% | 20,870 +2,108 | +11% | +$395K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 0.23% | 14,460 +70 | +0.5% | +$16.6K |
|
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.24M | 0.22% | +75,695 | New | +$3.24M |
|
39
Coca-Cola
KO
$297B
| $2.33M | 0.15% | 54,913 +5,081 | +10% | +$216K |
|
40
McDonald's
MCD
$224B
| $2.28M | 0.15% | 17,559 +12,366 | +238% | +$1.6M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 0.13% | 51,214 +8,850 | +21% | +$342K |
|
42
Cisco
CSCO
$274B
| $1.86M | 0.12% | 55,163 +25,846 | +88% | +$873K |
|
43
Walt Disney
DIS
$213B
| $1.78M | 0.12% | 15,733 +1,936 | +14% | +$220K |
|
44
Walmart
WMT
$774B
| $1.77M | 0.12% | 24,606 +14,269 | +138% | +$1.03M |
|
45
RTX Corp
RTX
$212B
| $1.64M | 0.11% | 14,628 +9,551 | +188% | +$1.07M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.11% | 9,540 +31 | +0.3% | +$5.31K |
|
47
PepsiCo
PEP
$204B
| $1.63M | 0.11% | 14,552 -3,801 | -21% | -$425K |
|
48
Waste Management
WM
$91.2B
| $1.53M | 0.1% | 21,030 +2,624 | +14% | +$191K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.44M | 0.1% | 13,689 +1,644 | +14% | +$173K |
|
50
Altria Group
MO
$113B
| $1.43M | 0.1% | 20,077 +4,968 | +33% | +$355K |
|