HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+10.31%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.59B
AUM Growth
+$3.59B
(+9.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
872
New
88
Increased
465
Reduced
202
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $22.1M | 0.62% |
204,152
-284,829
| -58% | -$30.8M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $21.1M | 0.59% |
229,163
-169,903
| -43% | -$15.6M |
|
28
NVIDIA
NVDA
$4.17T
| $20.8M | 0.58% |
41,908
+5,170
| +14% | +$2.56M |
|
29
iShares MSCI Canada ETF
EWC
$3.21B
| $19.5M | 0.54% |
532,296
+532,277
| +2,801,458% | +$19.5M |
|
30
Apple
AAPL
$3.5T
| $19.1M | 0.53% |
99,237
-105,945
| -52% | -$20.4M |
|
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $18.8M | 0.52% |
80,613
+3,375
| +4% | +$785K |
|
32
Dimensional US High Profitability ETF
DUHP
$9.2B
| $17.4M | 0.48% |
607,008
+20,913
| +4% | +$598K |
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $17.2M | 0.48% |
374,469
+26,869
| +8% | +$1.23M |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $15.2M | 0.42% |
321,113
+32,206
| +11% | +$1.53M |
|
35
Microsoft
MSFT
$3.76T
| $14.8M | 0.41% |
39,562
-71,117
| -64% | -$26.7M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.4% |
40,427
+7,551
| +23% | +$2.67M |
|
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $14.3M | 0.4% |
+272,045
| New | +$14.3M |
|
38
Hartford Total Return Bond ETF
HTRB
$2.02B
| $14.2M | 0.4% |
418,810
-87,012
| -17% | -$2.95M |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13.6M | 0.38% |
564,199
+32,377
| +6% | +$781K |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $13.1M | 0.36% |
93,694
+27,192
| +41% | +$3.8M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.3B
| $12.4M | 0.35% |
148,112
-191,825
| -56% | -$16.1M |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $12.2M | 0.34% |
248,539
+246,539
| +12,327% | +$12.1M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 0.34% |
123,550
+120,218
| +3,608% | +$11.8M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.9M | 0.33% |
119,983
+6,119
| +5% | +$606K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $11.7M | 0.33% |
456,075
+20,263
| +5% | +$520K |
|
46
UnitedHealth
UNH
$276B
| $11M | 0.3% |
20,812
-4,516
| -18% | -$2.38M |
|
47
JPMorgan Chase
JPM
$821B
| $10.8M | 0.3% |
64,119
-13,222
| -17% | -$2.24M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 0.29% |
95,477
+1,993
| +2% | +$216K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.28% |
28,139
+3,024
| +12% | +$1.08M |
|
50
iShares Core S&P 500 ETF
IVV
$659B
| $9.8M | 0.27% |
20,525
-625
| -3% | -$299K |
|