HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
(+4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$95.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$24M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $26M | 0.8% |
284,626
+63,350
| +29% | +$5.78M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.7M | 0.67% |
301,507
-32,649
| -10% | -$2.35M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.7M | 0.67% |
225,810
-218,309
| -49% | -$20.9M |
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $21.4M | 0.66% |
477,734
+27,566
| +6% | +$1.23M |
|
30
Hartford Total Return Bond ETF
HTRB
$2.02B
| $17.2M | 0.53% |
+530,439
| New | +$17.2M |
|
31
Exxon Mobil
XOM
$477B
| $15.9M | 0.49% |
183,123
+107,987
| +144% | +$9.35M |
|
32
UnitedHealth
UNH
$279B
| $13.1M | 0.4% |
25,863
+5,303
| +26% | +$2.68M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $12M | 0.37% |
125,427
+27,567
| +28% | +$2.64M |
|
34
Amazon
AMZN
$2.41T
| $11.2M | 0.34% |
98,676
+12,617
| +15% | +$1.43M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.1M | 0.34% |
304,975
-7,325
| -2% | -$266K |
|
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $10.9M | 0.33% |
338,602
+58,453
| +21% | +$1.88M |
|
37
Merck
MRK
$210B
| $9.51M | 0.29% |
110,434
+23,248
| +27% | +$2M |
|
38
Pfizer
PFE
$141B
| $9.15M | 0.28% |
210,855
+16,725
| +9% | +$726K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.24M | 0.25% |
+110,381
| New | +$8.24M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $7.81M | 0.24% |
21,777
-3,712
| -15% | -$1.33M |
|
41
Chevron
CVX
$318B
| $7.76M | 0.24% |
53,984
+10,516
| +24% | +$1.51M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.67M | 0.24% |
40,795
-1,340
| -3% | -$252K |
|
43
Johnson & Johnson
JNJ
$429B
| $7.5M | 0.23% |
45,887
+8,671
| +23% | +$1.42M |
|
44
iShares Latin America 40 ETF
ILF
$1.75B
| $7.36M | 0.23% |
310,335
+14,483
| +5% | +$344K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.23M | 0.22% |
168,297
-2,038
| -1% | -$87.6K |
|
46
Procter & Gamble
PG
$370B
| $7.11M | 0.22% |
56,686
+4,291
| +8% | +$538K |
|
47
Amgen
AMGN
$153B
| $7.07M | 0.22% |
31,360
+16,951
| +118% | +$3.82M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $6.82M | 0.21% |
96,648
+58,939
| +156% | +$4.16M |
|
49
Walmart
WMT
$793B
| $6.76M | 0.21% |
156,420
+21,627
| +16% | +$935K |
|
50
United Parcel Service
UPS
$72.3B
| $6.69M | 0.21% |
41,823
+11,483
| +38% | +$1.84M |
|