HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.5%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$2.8B
AUM Growth
-$1.26B
(-31%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-51.7%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
471
New
42
Increased
93
Reduced
250
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$143M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$44.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $21.4M | 0.76% |
101,717
-54,892
| -35% | -$11.5M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $20.2M | 0.72% |
382,088
+236,577
| +163% | +$12.5M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $20.1M | 0.72% |
527,863
-566,358
| -52% | -$21.6M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20M | 0.72% |
545,270
-545,270
| -50% | -$20M |
|
30
Vanguard Total Bond Market
BND
$135B
| $19.9M | 0.71% |
226,522
+132,111
| +140% | +$11.6M |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $19.1M | 0.68% |
583,890
+332,055
| +132% | +$10.8M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $18.4M | 0.66% |
262,664
+160,358
| +157% | +$11.3M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.8M | 0.57% |
123,164
+87,066
| +241% | +$11.2M |
|
34
Walmart
WMT
$801B
| $15.7M | 0.56% |
335,958
-91,026
| -21% | -$4.25M |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.2M | 0.51% |
42,296
-30,896
| -42% | -$10.3M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $14.1M | 0.5% |
54,007
-32,744
| -38% | -$8.58M |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.1M | 0.5% |
192,220
-117,180
| -38% | -$8.59M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14M | 0.5% |
804,837
-2,279,733
| -74% | -$39.7M |
|
39
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $13.9M | 0.49% |
461,064
-369,094
| -44% | -$11.1M |
|
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $13.7M | 0.49% |
257,056
-257,056
| -50% | -$13.7M |
|
41
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $13.6M | 0.49% |
402,146
-321,928
| -44% | -$10.9M |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.1M | 0.43% |
+410,701
| New | +$12.1M |
|
43
Verizon
VZ
$187B
| $9.52M | 0.34% |
161,652
-114,193
| -41% | -$6.72M |
|
44
UnitedHealth
UNH
$286B
| $8.73M | 0.31% |
27,984
-9,088
| -25% | -$2.83M |
|
45
Johnson & Johnson
JNJ
$430B
| $8.59M | 0.31% |
57,671
-17,580
| -23% | -$2.62M |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $8.21M | 0.29% |
24,438
+11,819
| +94% | +$3.97M |
|
47
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $8.12M | 0.29% |
379,066
-379,066
| -50% | -$8.12M |
|
48
iShares International Select Dividend ETF
IDV
$5.74B
| $7.99M | 0.29% |
320,439
-16,168
| -5% | -$403K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.69M | 0.27% |
68,678
+14,409
| +27% | +$1.61M |
|
50
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $7.66M | 0.27% |
168,337
-168,337
| -50% | -$7.66M |
|