HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+8.93%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.32B
AUM Growth
+$343M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
453
New
245
Increased
139
Reduced
42
Closed
19
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$93.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$80.5M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$73.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$71.9M |
| 5 |
iShares MSCI BIC ETF
BKF
|
$71.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Healthcare | 2.24% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Technology | 2.03% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.3B
| $12M | 0.43% |
74,421
+24,303
| +48% | +$3.91M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.37% |
95,703
+9,485
| +11% | +$1.03M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.36M | 0.33% |
111,710
-3,134,812
| -97% | -$263M |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $9.33M | 0.33% |
+323,240
| New | +$9.33M |
|
30
Vanguard Total Bond Market
BND
$135B
| $9.14M | 0.33% |
113,172
-18
| -0% | -$1.45K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.76M | 0.31% |
+83,476
| New | +$8.76M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.82M | 0.28% |
51,628
+16,520
| +47% | +$2.5M |
|
33
Home Depot
HD
$417B
| $7.54M | 0.27% |
39,298
+10,549
| +37% | +$2.02M |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $7.13M | 0.25% |
+138,696
| New | +$7.13M |
|
35
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $7.09M | 0.25% |
145,279
-60,517
| -29% | -$2.95M |
|
36
Johnson & Johnson
JNJ
$430B
| $6.9M | 0.25% |
49,373
+21,635
| +78% | +$3.02M |
|
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.13M | 0.18% |
76,592
+9,424
| +14% | +$631K |
|
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.98M | 0.18% |
96,539
+14,231
| +17% | +$734K |
|
39
PepsiCo
PEP
$200B
| $4.86M | 0.17% |
39,649
+4,624
| +13% | +$567K |
|
40
Coca-Cola
KO
$292B
| $4.59M | 0.16% |
98,041
+15,760
| +19% | +$738K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.53M | 0.16% |
+43,534
| New | +$4.53M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.39M | 0.16% |
+40,202
| New | +$4.39M |
|
43
Verizon
VZ
$187B
| $4.1M | 0.15% |
70,095
+30,863
| +79% | +$1.81M |
|
44
Merck
MRK
$212B
| $3.99M | 0.14% |
50,239
+9,290
| +23% | +$737K |
|
45
Exxon Mobil
XOM
$466B
| $3.98M | 0.14% |
49,826
+11,648
| +31% | +$930K |
|
46
Starbucks
SBUX
$97.1B
| $3.98M | 0.14% |
53,712
+39,680
| +283% | +$2.94M |
|
47
IBM
IBM
$232B
| $3.97M | 0.14% |
29,764
+21,343
| +253% | +$2.85M |
|
48
Amgen
AMGN
$153B
| $3.85M | 0.14% |
+20,450
| New | +$3.85M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.82M | 0.14% |
76,226
+28,327
| +59% | +$1.42M |
|
50
Gilead Sciences
GILD
$143B
| $3.77M | 0.13% |
+57,915
| New | +$3.77M |
|