HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.5B
AUM Growth
-$9.41M
(-0.62%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
184
New
35
Increased
42
Reduced
71
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.7M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$23.1M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.3M |
| 4 |
American Electric Power
AEP
|
$2.32M |
| 5 |
Chubb
CB
|
$2.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$50.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$24.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.03M |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Industrials | 0.78% |
| 3 | Consumer Staples | 0.71% |
| 4 | Utilities | 0.7% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.4M | 0.68% |
479,942
+30,674
| +7% | +$727K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $10.3M | 0.62% |
252,481
-1,151
| -0.5% | -$47.1K |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $8.47M | 0.5% |
274,821
-1,346
| -0.5% | -$41.5K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $7.86M | 0.47% |
107,415
+4,255
| +4% | +$312K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.95M | 0.41% |
59,248
-455
| -0.8% | -$53.4K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.81M | 0.41% |
136,707
-699
| -0.5% | -$34.8K |
|
32
Vanguard Total Bond Market
BND
$134B
| $6.08M | 0.36% |
74,749
-485
| -0.6% | -$39.4K |
|
33
Invesco Large Cap Growth ETF
PWB
$1.25B
| $5.72M | 0.34% |
162,556
+13,295
| +9% | +$467K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.42M | 0.32% |
61,572
+4,058
| +7% | +$357K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.78M | 0.29% |
56,582
+5,461
| +11% | +$462K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.28M | 0.25% |
90,876
+7,396
| +9% | +$348K |
|
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.66M | 0.22% |
85,496
+9,801
| +13% | +$420K |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $3.2M | 0.19% |
13,280
-1,180
| -8% | -$284K |
|
|
39
American Electric Power
AEP
$57.8B
| $2.32M | 0.14% |
+34,138
| New | +$2.32M |
|
|
40
Chubb
CB
$111B
| $2.29M | 0.14% |
+15,715
| New | +$2.29M |
|
41
Coca-Cola
KO
$293B
| $2.27M | 0.14% |
52,118
-2,795
| -5% | -$122K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.13% |
57,840
+6,626
| +13% | +$258K |
|
43
Republic Services
RSG
$73B
| $2.13M | 0.13% |
33,985
+11,499
| +51% | +$721K |
|
44
Waste Management
WM
$90.5B
| $2.01M | 0.12% |
27,902
+6,872
| +33% | +$495K |
|
45
3M
MMM
$82.4B
| $1.76M | 0.11% |
10,728
+3,835
| +56% | +$630K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.1% |
30,310
+2,932
| +11% | +$154K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.09% |
12,434
+1,003
| +9% | +$124K |
|
48
Honeywell
HON
$136B
| $1.52M | 0.09% |
12,087
+4,749
| +65% | +$599K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.09% |
43,600
-4,100
| -9% | -$141K |
|
50
Walmart
WMT
$802B
| $1.39M | 0.08% |
54,852
-18,966
| -26% | -$479K |
|