HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+0.64%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.18B
AUM Growth
-$58.5M
Cap. Flow
-$76.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
60.92%
Holding
569
New
38
Increased
121
Reduced
229
Closed
173

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$142M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$88.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$87.2M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$82.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.7M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$215M
2
QQQ icon
Invesco QQQ Trust
QQQ
$119M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$72.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$62.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55.6M

Sector Composition

1 Technology 2.32%
2 Financials 1.71%
3 Healthcare 1.53%
4 Consumer Staples 1.3%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$135B
$8.96M 0.36%
106,535
-7,509
-7% -$631K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$8.67M 0.35%
54,339
+3,884
+8% +$620K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$8.59M 0.35%
79,314
-4,976
-6% -$539K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$8.52M 0.35%
45,104
-632,720
-93% -$119M
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.25M 0.33%
90,298
+42,900
+91% +$3.92M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.01M 0.32%
+124,915
New +$8.01M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$7.71M 0.31%
257,473
+12,932
+5% +$387K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.42M 0.3%
65,939
+25,521
+63% +$2.87M
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$7.23M 0.29%
138,696
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.18M 0.29%
+60,010
New +$7.18M
SHYL icon
36
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$7.04M 0.29%
145,279
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.95M 0.28%
139,198
+35,290
+34% +$1.76M
SNPE icon
38
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$6.69M 0.27%
+260,889
New +$6.69M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.46M 0.26%
+45,310
New +$6.46M
WFC icon
40
Wells Fargo
WFC
$253B
$6.15M 0.25%
123,139
+18,877
+18% +$943K
JPM icon
41
JPMorgan Chase
JPM
$809B
$6.05M 0.24%
51,789
+38,677
+295% +$4.52M
CSCO icon
42
Cisco
CSCO
$264B
$5.96M 0.24%
121,620
+80,669
+197% +$3.96M
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$5.8M 0.24%
+280,305
New +$5.8M
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.75M 0.23%
195,821
+6,887
+4% +$202K
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.74M 0.23%
81,960
-481
-0.6% -$33.7K
LMT icon
46
Lockheed Martin
LMT
$108B
$5.69M 0.23%
14,583
+10,809
+286% +$4.22M
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.67M 0.23%
109,924
+4,407
+4% +$227K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.55M 0.22%
+43,756
New +$5.55M
IBM icon
49
IBM
IBM
$232B
$5.52M 0.22%
40,166
+4,758
+13% +$654K
JSMD icon
50
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$5.39M 0.22%
123,153
– –
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