HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.35B
AUM Growth
+$117M
(+3.6%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
516
New
46
Increased
311
Reduced
98
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.06% |
| 3 | Industrials | 2.11% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $27.8M | 0.82% |
651,407
-1,387,212
| -68% | -$59.2M |
|
27
Hartford Total Return Bond ETF
HTRB
$2.02B
| $26.5M | 0.78% |
+668,724
| New | +$26.5M |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $23.4M | 0.69% |
161,640
+7,160
| +5% | +$1.04M |
|
29
Invesco Preferred ETF
PGX
$3.88B
| $23M | 0.68% |
1,542,056
-821,494
| -35% | -$12.3M |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $22.6M | 0.67% |
437,058
+21,679
| +5% | +$1.12M |
|
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $20.7M | 0.61% |
392,546
+114,872
| +41% | +$6.05M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.9M | 0.59% |
390,289
+15,359
| +4% | +$784K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $18.5M | 0.55% |
309,293
-8,139
| -3% | -$487K |
|
34
UnitedHealth
UNH
$280B
| $15.3M | 0.45% |
30,536
-4,215
| -12% | -$2.12M |
|
35
iShares Core S&P 500 ETF
IVV
$663B
| $15M | 0.44% |
31,368
-104
| -0.3% | -$49.6K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.8M | 0.44% |
129,493
+8,378
| +7% | +$959K |
|
37
Cisco
CSCO
$270B
| $11.9M | 0.35% |
188,932
+33,994
| +22% | +$2.14M |
|
38
Home Depot
HD
$408B
| $11.9M | 0.35% |
28,613
+14,146
| +98% | +$5.87M |
|
39
Invesco QQQ Trust
QQQ
$365B
| $11.8M | 0.35% |
29,777
-477,890
| -94% | -$190M |
|
40
NVIDIA
NVDA
$4.15T
| $11.3M | 0.33% |
384,380
+20,940
| +6% | +$616K |
|
41
Pfizer
PFE
$140B
| $11M | 0.32% |
187,549
+15,988
| +9% | +$937K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| $10.2M | 0.3% |
92,746
+4,053
| +5% | +$444K |
|
43
Procter & Gamble
PG
$374B
| $10M | 0.3% |
61,588
+3,740
| +6% | +$608K |
|
44
PepsiCo
PEP
$201B
| $9.41M | 0.28% |
54,188
+9,087
| +20% | +$1.58M |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $8.92M | 0.26% |
107,574
+3,449
| +3% | +$286K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $8.81M | 0.26% |
26,180
-15,605
| -37% | -$5.25M |
|
47
Accenture
ACN
$158B
| $8.69M | 0.26% |
21,011
+2,044
| +11% | +$845K |
|
48
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
| $8.45M | 0.25% |
397,338
-7,536
| -2% | -$160K |
|
49
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $8.35M | 0.25% |
141,661
+6,292
| +5% | +$371K |
|
50
Oracle
ORCL
$624B
| $8.1M | 0.24% |
93,181
-41,733
| -31% | -$3.63M |
|