HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-0.2%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$109M
Cap. Flow %
-3.38%
Top 10 Hldgs %
49.49%
Holding
522
New
66
Increased
188
Reduced
212
Closed
52

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$158M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$122M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$82.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.1M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$254M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$81.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$70.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$58.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$34.4M

Sector Composition

1 Technology 5.14%
2 Healthcare 3.19%
3 Financials 2.86%
4 Communication Services 1.96%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.2M 0.61% 425,436 -27,140 -6% -$1.48M
DEUS icon
27
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$22.2M 0.58% 504,075 -5,404 -1% -$238K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$21.5M 0.56% 415,379 -9,299 -2% -$482K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$20.7M 0.54% 7,724 +973 +14% +$2.6M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.6M 0.51% 317,432 -244,406 -44% -$15.1M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.9M 0.5% 374,930 -272,738 -42% -$13.8M
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$14.7M 0.39% 277,674 +7,782 +3% +$413K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$14.2M 0.37% 41,785 +14,913 +55% +$5.06M
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.9M 0.36% 205,557 -67,483 -25% -$4.55M
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$13.6M 0.36% 294,370 -1,757,472 -86% -$81.1M
UNH icon
36
UnitedHealth
UNH
$281B
$13.6M 0.36% 34,751 +5,045 +17% +$1.97M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$13.6M 0.35% 31,472 -32,288 -51% -$13.9M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.2M 0.35% 121,115 -107,355 -47% -$11.7M
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$13.1M 0.34% 81,288 +8,313 +11% +$1.34M
ORCL icon
40
Oracle
ORCL
$635B
$11.7M 0.31% 134,914 +8,196 +6% +$712K
AMZN icon
41
Amazon
AMZN
$2.44T
$11.2M 0.29% 3,416 +2,348 +220% +$7.71M
QARP icon
42
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$9.51M 0.25% 240,000 -13,308 -5% -$528K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.25M 0.24% +33,891 New +$9.25M
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.93M 0.23% 88,693 -55,939 -39% -$5.63M
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.87M 0.23% 104,125 -9,462 -8% -$806K
DIAL icon
46
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$8.62M 0.23% 404,874 +11,346 +3% +$241K
CSCO icon
47
Cisco
CSCO
$274B
$8.38M 0.22% 154,938 -9,426 -6% -$510K
KOMP icon
48
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$8.24M 0.22% 135,369 +2,359 +2% +$144K
PG icon
49
Procter & Gamble
PG
$368B
$8.04M 0.21% 57,848 -6,043 -9% -$840K
SHYL icon
50
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$7.71M 0.2% 162,321 – –
1
2
3 4 5