HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.6M | 0.75% |
+988,984
| New | +$26.6M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 0.69% |
251,837
+26,027
| +12% | +$2.52M |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $22.2M | 0.62% |
489,006
+11,272
| +2% | +$511K |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $21.6M | 0.61% |
742,687
-248,034
| -25% | -$7.2M |
|
30
UnitedHealth
UNH
$281B
| $19.5M | 0.55% |
36,825
+10,962
| +42% | +$5.81M |
|
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $19M | 0.54% |
566,885
+529,774
| +1,428% | +$17.8M |
|
32
Hartford Total Return Bond ETF
HTRB
$2.02B
| $17.8M | 0.5% |
539,506
+9,067
| +2% | +$299K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.2M | 0.48% |
196,215
-105,292
| -35% | -$9.21M |
|
34
Exxon Mobil
XOM
$487B
| $16.6M | 0.47% |
152,039
-31,084
| -17% | -$3.4M |
|
35
JPMorgan Chase
JPM
$829B
| $13.9M | 0.39% |
104,666
+56,490
| +117% | +$7.52M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 0.36% |
306,929
+1,954
| +0.6% | +$82K |
|
37
Merck
MRK
$210B
| $12.8M | 0.36% |
115,657
+5,223
| +5% | +$579K |
|
38
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $12.8M | 0.36% |
370,790
+32,188
| +10% | +$1.11M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.35% |
40,375
+22,803
| +130% | +$7.04M |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 0.32% |
+151,441
| New | +$11.4M |
|
41
Visa
V
$683B
| $11.1M | 0.31% |
53,613
+18,654
| +53% | +$3.87M |
|
42
Procter & Gamble
PG
$368B
| $10.9M | 0.31% |
72,208
+15,522
| +27% | +$2.34M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 0.3% |
28,074
+6,297
| +29% | +$2.42M |
|
44
Pfizer
PFE
$141B
| $10.7M | 0.3% |
210,778
-77
| -0% | -$3.91K |
|
45
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.3% |
60,093
+14,206
| +31% | +$2.51M |
|
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.5M | 0.3% |
479,992
+226,394
| +89% | +$4.97M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.7M | 0.27% |
47,594
+6,799
| +17% | +$1.39M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 0.27% |
107,160
-18,267
| -15% | -$1.61M |
|
49
PepsiCo
PEP
$204B
| $9.44M | 0.27% |
52,257
+23,270
| +80% | +$4.2M |
|
50
Coca-Cola
KO
$297B
| $9.42M | 0.27% |
148,076
+79,156
| +115% | +$5.04M |
|