HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.34%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.28B
AUM Growth
+$97.1M
(+4.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
533
New
140
Increased
278
Reduced
66
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$231M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$142M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$94.8M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 3.08% |
| 3 | Technology | 2.58% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.4M | 0.63% |
423,600
-18,955
| -4% | -$645K |
|
27
Vanguard Value ETF
VTV
$143B
| $13.1M | 0.58% |
109,615
-358
| -0.3% | -$42.9K |
|
28
Invesco Preferred ETF
PGX
$3.93B
| $11.7M | 0.51% |
780,052
+620,144
| +388% | +$9.31M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.7M | 0.51% |
217,337
-1,582,371
| -88% | -$85.1M |
|
30
Microsoft
MSFT
$3.68T
| $11.5M | 0.51% |
73,025
+34,311
| +89% | +$5.41M |
|
31
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.4M | 0.46% |
58,489
-23
| -0% | -$4.1K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.4M | 0.46% |
123,831
-1,130,993
| -90% | -$94.8M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.45% |
91,929
-1,545
| -2% | -$174K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.67M | 0.42% |
54,974
+635
| +1% | +$112K |
|
35
AT&T
T
$212B
| $9.22M | 0.4% |
312,206
+263,818
| +545% | +$7.79M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.14M | 0.4% |
67,476
+22,166
| +49% | +$3M |
|
37
JPMorgan Chase
JPM
$809B
| $9.07M | 0.4% |
65,081
+13,292
| +26% | +$1.85M |
|
38
Verizon
VZ
$187B
| $8.5M | 0.37% |
138,453
+115,805
| +511% | +$7.11M |
|
39
Vanguard Total Bond Market
BND
$135B
| $8.19M | 0.36% |
97,627
-8,908
| -8% | -$747K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.14M | 0.36% |
75,496
-3,818
| -5% | -$412K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $7.76M | 0.34% |
254,127
-3,346
| -1% | -$102K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.6M | 0.33% |
60,979
+969
| +2% | +$121K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.37M | 0.32% |
137,191
-2,007
| -1% | -$108K |
|
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $7.22M | 0.32% |
138,696
| – | – |
|
45
Exxon Mobil
XOM
$466B
| $7.01M | 0.31% |
100,393
+78,711
| +363% | +$5.49M |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.95M | 0.3% |
103,740
+41,520
| +67% | +$2.78M |
|
47
Pfizer
PFE
$141B
| $6.82M | 0.3% |
183,555
+154,211
| +526% | +$5.73M |
|
48
Cisco
CSCO
$264B
| $6.65M | 0.29% |
138,750
+17,130
| +14% | +$821K |
|
49
Wells Fargo
WFC
$253B
| $6.61M | 0.29% |
122,766
-373
| -0.3% | -$20.1K |
|
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.28M | 0.28% |
86,062
+4,102
| +5% | +$299K |
|