HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+4.8%
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
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
432
Reduced
223
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $24.5M | 0.7% |
228,135
-49,273
| -18% | -$5.29M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.7M | 0.68% |
513,278
+138,584
| +37% | +$6.4M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $23.7M | 0.68% |
326,092
+137,357
| +73% | +$9.97M |
|
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $23.1M | 0.66% |
674,964
-170,796
| -20% | -$5.83M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $21.7M | 0.62% |
252,705
-52,085
| -17% | -$4.47M |
|
31
Hartford Total Return Bond ETF
HTRB
$2.01B
| $20.8M | 0.6% |
624,537
-159,589
| -20% | -$5.32M |
|
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $20.8M | 0.6% |
457,185
-113,463
| -20% | -$5.15M |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $15.9M | 0.46% |
72,143
+11,952
| +20% | +$2.63M |
|
34
Amazon
AMZN
$2.4T
| $15.8M | 0.46% |
121,558
+10,485
| +9% | +$1.37M |
|
35
NVIDIA
NVDA
$4.16T
| $15.5M | 0.45% |
36,649
+1,924
| +6% | +$814K |
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $14.7M | 0.42% |
324,596
+71,432
| +28% | +$3.23M |
|
37
Dimensional US High Profitability ETF
DUHP
$9.21B
| $14.2M | 0.41% |
535,797
+108,680
| +25% | +$2.88M |
|
38
UnitedHealth
UNH
$280B
| $12.2M | 0.35% |
25,364
+350
| +1% | +$168K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.8M | 0.34% |
253,221
+67,012
| +36% | +$3.11M |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $11.5M | 0.33% |
489,875
-116,657
| -19% | -$2.74M |
|
41
JPMorgan Chase
JPM
$824B
| $11.3M | 0.32% |
78,058
-12,024
| -13% | -$1.74M |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $10.5M | 0.3% |
352,590
-81,045
| -19% | -$2.42M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $10.4M | 0.3% |
408,032
+68,068
| +20% | +$1.73M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $9.77M | 0.28% |
195,393
+20,053
| +11% | +$1M |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $9.59M | 0.28% |
21,526
-2,138
| -9% | -$953K |
|
46
Exxon Mobil
XOM
$489B
| $9.35M | 0.27% |
87,159
-20,434
| -19% | -$2.19M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $9.2M | 0.26% |
32,072
-3,013
| -9% | -$865K |
|
48
Procter & Gamble
PG
$368B
| $8.94M | 0.26% |
59,320
+1,489
| +3% | +$225K |
|
49
Johnson & Johnson
JNJ
$429B
| $8.72M | 0.25% |
52,665
+4,045
| +8% | +$670K |
|
50
Coca-Cola
KO
$297B
| $8.31M | 0.24% |
138,062
+6,317
| +5% | +$380K |
|