HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+1.63%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.24B
AUM Growth
-$80M
(-3.4%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
574
New
139
Increased
273
Reduced
113
Closed
40
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$215M |
| 2 |
Invesco QQQ Trust
QQQ
|
$127M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$114M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$72.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.7M |
Top Sells
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Technology | 1.98% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.94M | 0.22% |
50,455
-1,173
| -2% | -$185K |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $7.29M | 0.2% |
244,541
-78,699
| -24% | -$2.35M |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $7.21M | 0.2% |
138,696
| – | – |
|
29
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $7.16M | 0.2% |
145,279
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $5.81M | 0.16% |
41,693
-7,680
| -16% | -$1.07M |
|
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.8M | 0.16% |
82,441
+5,849
| +8% | +$411K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.59M | 0.16% |
188,934
-4,768,331
| -96% | -$141M |
|
33
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $5.57M | 0.16% |
+123,153
| New | +$5.57M |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.5M | 0.15% |
105,517
+8,978
| +9% | +$468K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.3M | 0.15% |
103,908
+27,682
| +36% | +$1.41M |
|
36
Amgen
AMGN
$153B
| $4.95M | 0.14% |
26,834
+6,384
| +31% | +$1.18M |
|
37
Wells Fargo
WFC
$253B
| $4.93M | 0.14% |
104,262
+76,436
| +275% | +$3.62M |
|
38
IBM
IBM
$232B
| $4.67M | 0.13% |
35,408
+5,644
| +19% | +$744K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.58M | 0.13% |
40,418
+216
| +0.5% | +$24.5K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.52M | 0.13% |
42,896
-638
| -1% | -$67.2K |
|
41
Microsoft
MSFT
$3.68T
| $4.35M | 0.12% |
32,486
+3,492
| +12% | +$468K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.34M | 0.12% |
+47,398
| New | +$4.34M |
|
|
CN
43
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $4.18M | 0.12% |
+125,101
| New | +$4.18M |
|
44
Schlumberger
SLB
$53.4B
| $4.17M | 0.12% |
104,926
+76,949
| +275% | +$3.06M |
|
45
GSK
GSK
$81.6B
| $4.05M | 0.11% |
80,998
+29,572
| +58% | +$1.48M |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $4.02M | 0.11% |
13,637
+564
| +4% | +$166K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 0.11% |
73,521
+70,133
| +2,070% | +$3.83M |
|
48
Intel
INTC
$107B
| $4.01M | 0.11% |
83,822
+66,995
| +398% | +$3.21M |
|
49
KeyCorp
KEY
$20.8B
| $3.99M | 0.11% |
224,969
+43,044
| +24% | +$764K |
|
50
Gilead Sciences
GILD
$143B
| $3.95M | 0.11% |
58,398
+483
| +0.8% | +$32.6K |
|