HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-3.86%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.52B
AUM Growth
+$3.52B
(+5.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
540
New
81
Increased
331
Reduced
98
Closed
28
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$227M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$122M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$82.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$54.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $26M | 0.74% |
635,246
-16,161
| -2% | -$662K |
|
27
Hartford Total Return Bond ETF
HTRB
$2.02B
| $25.6M | 0.73% |
697,851
+29,127
| +4% | +$1.07M |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $25.2M | 0.72% |
836,339
-576,776
| -41% | -$17.4M |
|
29
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $22.6M | 0.64% |
1,164,014
+766,676
| +193% | +$14.9M |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $21.7M | 0.61% |
453,710
+16,652
| +4% | +$795K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19M | 0.54% |
395,931
+5,642
| +1% | +$271K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.4M | 0.52% |
331,248
+21,955
| +7% | +$1.22M |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $18.3M | 0.52% |
+965,263
| New | +$18.3M |
|
34
UnitedHealth
UNH
$279B
| $17.7M | 0.5% |
34,720
+4,184
| +14% | +$2.13M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $14.3M | 0.41% |
31,575
+207
| +0.7% | +$93.9K |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.9M | 0.4% |
408,020
-489,340
| -55% | -$16.7M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.9M | 0.39% |
+58,505
| New | +$13.9M |
|
38
Chevron
CVX
$318B
| $12.1M | 0.34% |
74,430
+12,060
| +19% | +$1.96M |
|
39
NVIDIA
NVDA
$4.15T
| $12M | 0.34% |
44,121
+5,683
| +15% | +$1.55M |
|
40
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.34% |
66,767
+38,207
| +134% | +$6.77M |
|
41
Cisco
CSCO
$268B
| $10.7M | 0.3% |
193,723
+4,791
| +3% | +$265K |
|
42
Pfizer
PFE
$141B
| $10.6M | 0.3% |
206,545
+18,996
| +10% | +$975K |
|
43
Procter & Gamble
PG
$370B
| $10.5M | 0.3% |
69,225
+7,637
| +12% | +$1.16M |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.9M | 0.28% |
+77,292
| New | +$9.9M |
|
45
Fidelity Total Bond ETF
FBND
$20.4B
| $9.78M | 0.28% |
+196,925
| New | +$9.78M |
|
46
AbbVie
ABBV
$374B
| $9.48M | 0.27% |
58,960
+25,760
| +78% | +$4.14M |
|
47
Tesla
TSLA
$1.08T
| $9.41M | 0.27% |
8,731
+1,121
| +15% | +$1.21M |
|
48
United Parcel Service
UPS
$72.3B
| $8.44M | 0.24% |
39,686
+4,091
| +11% | +$870K |
|
49
iShares Latin America 40 ETF
ILF
$1.75B
| $8.35M | 0.24% |
+274,845
| New | +$8.35M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $8.27M | 0.23% |
37,199
+11,019
| +42% | +$2.45M |
|