HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-8.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.09B
AUM Growth
-$425M
(-12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
565
New
52
Increased
119
Reduced
285
Closed
106
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$830M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$64.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.1M |
| 5 |
Apple
AAPL
|
$23M |
Top Sells
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $21.5M | 0.68% |
+221,276
| New | +$21.5M |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $21.5M | 0.68% |
649,039
-297,240
| -31% | -$9.83M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.1M | 0.6% |
174,021
-189,128
| -52% | -$20.7M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.7M | 0.4% |
312,300
-83,631
| -21% | -$3.41M |
|
30
UnitedHealth
UNH
$279B
| $10.6M | 0.33% |
20,560
-14,160
| -41% | -$7.27M |
|
31
Pfizer
PFE
$141B
| $10.1M | 0.32% |
194,130
-12,415
| -6% | -$646K |
|
32
Coca-Cola
KO
$297B
| $9.87M | 0.31% |
156,890
+34,518
| +28% | +$2.17M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $9.66M | 0.31% |
25,489
-6,086
| -19% | -$2.31M |
|
34
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $9.57M | 0.3% |
280,149
-355,097
| -56% | -$12.1M |
|
35
Amazon
AMZN
$2.41T
| $9.14M | 0.29% |
86,059
+73,039
| +561% | +$7.76M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.13M | 0.29% |
+33,443
| New | +$9.13M |
|
37
AbbVie
ABBV
$374B
| $8.53M | 0.27% |
56,210
-2,750
| -5% | -$417K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.36M | 0.26% |
170,335
-160,913
| -49% | -$7.89M |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.3M | 0.26% |
42,135
-16,370
| -28% | -$3.22M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.16M | 0.26% |
113,057
+92,214
| +442% | +$6.66M |
|
41
Merck
MRK
$210B
| $7.95M | 0.25% |
87,186
+9,904
| +13% | +$903K |
|
42
Broadcom
AVGO
$1.42T
| $7.81M | 0.25% |
160,740
+47,570
| +42% | +$2.31M |
|
43
Procter & Gamble
PG
$370B
| $7.49M | 0.24% |
52,395
-16,830
| -24% | -$2.4M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $6.92M | 0.22% |
65,253
+51,047
| +359% | +$5.41M |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.91M | 0.22% |
331,866
+18,294
| +6% | +$381K |
|
46
iShares MSCI Canada ETF
EWC
$3.22B
| $6.81M | 0.22% |
+202,309
| New | +$6.81M |
|
47
iShares Latin America 40 ETF
ILF
$1.75B
| $6.67M | 0.21% |
295,852
+21,007
| +8% | +$474K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.67M | 0.21% |
253,013
-31,988
| -11% | -$843K |
|
49
Fidelity Total Bond ETF
FBND
$20.4B
| $6.63M | 0.21% |
142,751
-54,174
| -28% | -$2.51M |
|
50
Johnson & Johnson
JNJ
$429B
| $6.61M | 0.21% |
37,216
-29,551
| -44% | -$5.25M |
|