HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+7.05%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.38B
AUM Growth
-$106M
Cap. Flow
-$218M
Cap. Flow %
-6.44%
Top 10 Hldgs %
53.32%
Holding
760
New
233
Increased
165
Reduced
348
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$215M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$137M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$123M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$104M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$97.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$749M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$116M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$57.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$56.4M

Sector Composition

1 Technology 4.15%
2 Financials 2.48%
3 Healthcare 2.47%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.03B
$26.6M 0.79%
784,126
+244,620
+45% +$8.29M
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$26.5M 0.78%
570,648
+81,642
+17% +$3.78M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$26.1M 0.77%
304,790
+260,744
+592% +$22.3M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24.8M 0.73%
366,132
+351,598
+2,419% +$23.8M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$16.9M 0.5%
374,694
+67,765
+22% +$3.06M
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$14M 0.41%
606,532
+126,540
+26% +$2.91M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
$13.8M 0.41%
566,205
+111,882
+25% +$2.73M
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$13.4M 0.4%
433,635
-309,052
-42% -$9.54M
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.4B
$12.7M 0.38%
60,191
+12,597
+26% +$2.66M
UNH icon
35
UnitedHealth
UNH
$281B
$11.8M 0.35%
25,014
-11,811
-32% -$5.58M
XOM icon
36
Exxon Mobil
XOM
$479B
$11.7M 0.35%
107,593
-44,446
-29% -$4.83M
JPM icon
37
JPMorgan Chase
JPM
$835B
$11.6M 0.34%
90,082
-14,584
-14% -$1.89M
FBND icon
38
Fidelity Total Bond ETF
FBND
$20.4B
$11.6M 0.34%
253,164
+54,927
+28% +$2.52M
AMZN icon
39
Amazon
AMZN
$2.51T
$11.5M 0.34%
111,073
+8,949
+9% +$924K
DUHP icon
40
Dimensional US High Profitability ETF
DUHP
$9.28B
$10.7M 0.32%
427,117
+118,015
+38% +$2.97M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$10.1M 0.3%
132,935
+10,593
+9% +$807K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$666B
$9.73M 0.29%
23,664
-4,410
-16% -$1.81M
NVDA icon
43
NVIDIA
NVDA
$4.18T
$9.65M 0.29%
347,250
-93,670
-21% -$2.6M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.16M 0.27%
137,082
+40,538
+42% +$2.71M
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$8.94M 0.26%
301,779
-1,984,537
-87% -$58.8M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$8.84M 0.26%
175,340
+24,682
+16% +$1.24M
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$8.77M 0.26%
339,964
+87,028
+34% +$2.24M
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.74M 0.26%
186,209
+35,246
+23% +$1.65M
PG icon
49
Procter & Gamble
PG
$373B
$8.55M 0.25%
57,831
-14,377
-20% -$2.12M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.29M 0.25%
26,852
-13,523
-33% -$4.18M
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