HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.08%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
250
New
61
Increased
68
Reduced
54
Closed
61
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$221M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$111M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$111M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$77.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$56.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$207M |
| 2 |
Vanguard Growth ETF
VUG
|
$171M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$69.2M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$55.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$50M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.98% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.93% |
| 5 | Utilities | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $12.5M | 0.55% |
407,941
+46,953
| +13% | +$1.44M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.5M | 0.54% |
265,762
-22,574
| -8% | -$1.06M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11M | 0.48% |
102,218
-38,460
| -27% | -$4.12M |
|
29
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $10.4M | 0.45% |
+209,598
| New | +$10.4M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.54M | 0.42% |
175,519
+47,378
| +37% | +$2.58M |
|
31
Vanguard Total Bond Market
BND
$133B
| $8.11M | 0.35% |
101,517
+3,258
| +3% | +$260K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.95M | 0.35% |
58,443
-8,062
| -12% | -$1.1M |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.43M | 0.28% |
165,504
-238,103
| -59% | -$9.25M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.95M | 0.22% |
59,782
-5,067
| -8% | -$419K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.24M | 0.18% |
49,490
-29,519
| -37% | -$2.53M |
|
36
Procter & Gamble
PG
$370B
| $3.56M | 0.16% |
44,913
+13,023
| +41% | +$1.03M |
|
37
PepsiCo
PEP
$204B
| $3.34M | 0.15% |
30,572
+8,003
| +35% | +$874K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.13M | 0.14% |
11,803
+191
| +2% | +$50.7K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.03M | 0.13% |
76,930
-108,701
| -59% | -$4.29M |
|
40
Exxon Mobil
XOM
$477B
| $2.94M | 0.13% |
39,418
+9,205
| +30% | +$687K |
|
41
Republic Services
RSG
$72.6B
| $2.86M | 0.12% |
43,225
+17,890
| +71% | +$1.18M |
|
42
Coca-Cola
KO
$297B
| $2.85M | 0.12% |
65,643
-5,859
| -8% | -$254K |
|
43
Duke Energy
DUK
$94.5B
| $2.83M | 0.12% |
36,578
+25,011
| +216% | +$1.94M |
|
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.73M | 0.12% |
42,767
-62,316
| -59% | -$3.98M |
|
45
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.7M | 0.12% |
63,066
-94,883
| -60% | -$4.06M |
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.65M | 0.12% |
50,247
-72,230
| -59% | -$3.81M |
|
47
Pfizer
PFE
$141B
| $2.6M | 0.11% |
73,353
+15,289
| +26% | +$543K |
|
48
Verisk Analytics
VRSK
$37.5B
| $2.56M | 0.11% |
+24,648
| New | +$2.56M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.11% |
30,135
-38,453
| -56% | -$3.21M |
|
50
Starbucks
SBUX
$99.2B
| $2.35M | 0.1% |
+40,557
| New | +$2.35M |
|