HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $33.1M | 0.98% | +836,527 | New | +$33.1M |
|
27
Microsoft
MSFT
$3.77T
| $33M | 0.98% | 121,646 +29,245 | +32% | +$7.92M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.8M | 0.95% | 284,584 +264,767 | +1,336% | +$29.6M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 0.82% | 63,760 +32,680 | +105% | +$14M |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 0.77% | 228,470 -475,602 | -68% | -$53.7M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.7M | 0.74% | 452,576 +431,153 | +2,013% | +$23.6M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $23.8M | 0.71% | 67,234 +44,128 | +191% | +$15.6M |
|
33
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $22.5M | 0.67% | 509,479 | – | – |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $22.1M | 0.66% | 424,678 +32,498 | +8% | +$1.69M |
|
35
GE Aerospace
GE
$292B
| $19.1M | 0.57% | 177,793 +99,152 | +126% | +$10.7M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.7M | 0.56% | 273,040 +11,748 | +4% | +$803K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.49% | 6,751 +897 | +15% | +$2.19M |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $15.2M | 0.45% | 144,632 +76,570 | +113% | +$8.04M |
|
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $14.3M | 0.43% | 269,892 +9,394 | +4% | +$498K |
|
40
Home Depot
HD
$405B
| $13M | 0.39% | 40,695 +27,473 | +208% | +$8.76M |
|
41
Johnson & Johnson
JNJ
$427B
| $12M | 0.36% | 72,975 +29,561 | +68% | +$4.87M |
|
42
Vanguard Total Bond Market
BND
$134B
| $12M | 0.36% | 140,178 +75,973 | +118% | +$6.5M |
|
43
UnitedHealth
UNH
$281B
| $11.9M | 0.35% | 29,706 +14,953 | +101% | +$5.99M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 0.32% | 144,806 +83,300 | +135% | +$6.24M |
|
45
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
| $10.1M | 0.3% | 253,308 | – | – |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.84M | 0.29% | 113,587 -368,050 | -76% | -$31.9M |
|
47
Oracle
ORCL
$635B
| $9.83M | 0.29% | 126,718 -4,681 | -4% | -$363K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 0.28% | 26,872 +7,628 | +40% | +$2.65M |
|
49
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $8.89M | 0.26% | 133,010 -325,648 | -71% | -$21.8M |
|
50
Cisco
CSCO
$274B
| $8.65M | 0.26% | 164,364 +17,148 | +12% | +$902K |
|