HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
+$3.29B
(-5.4%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
404
Reduced
228
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$71.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$70.7M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$60.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$46.9M |
| 5 |
iShares MSCI China ETF
MCHI
|
$36.8M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $24.4M | 0.74% |
345,035
+18,943
| +6% | +$1.34M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24M | 0.73% |
550,039
+36,761
| +7% | +$1.61M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $20.6M | 0.63% |
314,166
+276,002
| +723% | +$18.1M |
|
29
Amazon
AMZN
$2.4T
| $16.5M | 0.5% |
129,787
+8,229
| +7% | +$1.05M |
|
30
Hartford Total Return Bond ETF
HTRB
$2.01B
| $16.2M | 0.49% |
505,822
-118,715
| -19% | -$3.8M |
|
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $16.1M | 0.49% |
373,737
-83,448
| -18% | -$3.59M |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $16.1M | 0.49% |
77,238
+5,095
| +7% | +$1.06M |
|
33
NVIDIA
NVDA
$4.16T
| $16M | 0.49% |
36,738
+89
| +0.2% | +$38.7K |
|
34
Fidelity Total Bond ETF
FBND
$20.3B
| $15.1M | 0.46% |
347,600
+23,004
| +7% | +$998K |
|
35
Dimensional US High Profitability ETF
DUHP
$9.21B
| $15.1M | 0.46% |
586,095
+50,298
| +9% | +$1.29M |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $13.3M | 0.41% |
288,907
+35,686
| +14% | +$1.65M |
|
37
UnitedHealth
UNH
$280B
| $12.8M | 0.39% |
25,328
-36
| -0.1% | -$18.2K |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $12M | 0.37% |
531,822
+41,947
| +9% | +$947K |
|
39
JPMorgan Chase
JPM
$824B
| $11.1M | 0.34% |
77,341
-717
| -0.9% | -$103K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $11M | 0.34% |
376,549
+137,641
| +58% | +$4.04M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $10.9M | 0.33% |
105,577
+104,957
| +16,929% | +$10.8M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 0.32% |
113,864
+43,019
| +61% | +$4.02M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $10.6M | 0.32% |
435,812
+27,780
| +7% | +$676K |
|
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $10.4M | 0.32% |
398,445
+45,855
| +13% | +$1.2M |
|
45
Exxon Mobil
XOM
$489B
| $9.95M | 0.3% |
85,366
-1,793
| -2% | -$209K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $9.87M | 0.3% |
32,876
+804
| +3% | +$241K |
|
47
iShares National Muni Bond ETF
MUB
$38.5B
| $9.54M | 0.29% |
93,484
+87,014
| +1,345% | +$8.88M |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $9.08M | 0.28% |
21,150
-376
| -2% | -$161K |
|
49
Procter & Gamble
PG
$368B
| $8.82M | 0.27% |
60,850
+1,530
| +3% | +$222K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.8M | 0.27% |
25,115
+958
| +4% | +$336K |
|