HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+3.87%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.58B
AUM Growth
+$56.3M
(+3.7%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
214
New
61
Increased
76
Reduced
45
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$144M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$69.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$55.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$17.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.8M |
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Consumer Staples | 1.15% |
| 3 | Technology | 0.94% |
| 4 | Real Estate | 0.86% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.8M | 0.49% |
66,505
+3,146
| +5% | +$369K |
|
|
SCIU
27
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.6M | 0.47% |
271,796
+5,166
| +2% | +$144K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $7.35M | 0.46% |
185,631
-224,087
| -55% | -$8.88M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.95M | 0.43% |
79,009
+8,804
| +13% | +$775K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.39M | 0.4% |
128,141
-43,450
| -25% | -$2.17M |
|
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.01M | 0.38% |
+122,477
| New | +$6.01M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.8M | 0.36% |
68,588
+5,571
| +9% | +$471K |
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.62M | 0.35% |
+105,083
| New | +$5.62M |
|
34
Invesco Large Cap Growth ETF
PWB
$1.25B
| $5.55M | 0.35% |
157,949
-14,020
| -8% | -$493K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.89M | 0.31% |
103,792
+3,996
| +4% | +$188K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.75M | 0.3% |
64,849
-52,090
| -45% | -$3.81M |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.41M | 0.28% |
+76,993
| New | +$4.41M |
|
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $4.19M | 0.26% |
97,879
+3,516
| +4% | +$151K |
|
39
Coca-Cola
KO
$294B
| $3.12M | 0.19% |
71,502
-30,651
| -30% | -$1.34M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.87M | 0.18% |
73,779
+7,281
| +11% | +$283K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $2.79M | 0.17% |
11,612
-158
| -1% | -$38K |
|
42
Procter & Gamble
PG
$373B
| $2.75M | 0.17% |
31,890
-8,642
| -21% | -$745K |
|
43
PepsiCo
PEP
$201B
| $2.55M | 0.16% |
22,569
+1,123
| +5% | +$127K |
|
44
Exxon Mobil
XOM
$479B
| $2.49M | 0.16% |
30,213
+16,993
| +129% | +$1.4M |
|
45
Lowe's Companies
LOW
$148B
| $2.03M | 0.13% |
23,982
+723
| +3% | +$61.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.13% |
+10,153
| New | +$2.01M |
|
47
Honeywell
HON
$137B
| $1.98M | 0.12% |
15,741
-6,090
| -28% | -$768K |
|
48
Kimberly-Clark
KMB
$42.9B
| $1.93M | 0.12% |
15,046
-9,292
| -38% | -$1.19M |
|
49
Pfizer
PFE
$140B
| $1.92M | 0.12% |
61,199
-11,971
| -16% | -$375K |
|
50
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.12% |
23,051
-3,223
| -12% | -$268K |
|