HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
Cap. Flow
-$41.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$77.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$45.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$127M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$126M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$117M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$73.8M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$64.9M

Sector Composition

1 Technology 4.88%
2 Financials 2.9%
3 Healthcare 2.56%
4 Consumer Discretionary 2.06%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$21.5M 0.56%
428,287
-146,552
-25% -$7.35M
MCHI icon
27
iShares MSCI China ETF
MCHI
$7.78B
$21.3M 0.56%
+535,782
New +$21.3M
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$21.1M 0.55%
366,453
+365,593
+42,511% +$21M
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$20.9M 0.55%
43,142
+2,715
+7% +$1.32M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$19.7M 0.52%
178,588
-25,564
-13% -$2.83M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19M 0.5%
208,330
-20,833
-9% -$1.9M
MSFT icon
32
Microsoft
MSFT
$3.78T
$18.9M 0.5%
45,003
+5,441
+14% +$2.29M
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.4B
$18.2M 0.48%
72,995
-7,618
-9% -$1.9M
AAPL icon
34
Apple
AAPL
$3.56T
$17.1M 0.45%
99,934
+697
+0.7% +$119K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.8M 0.41%
162,255
+42,272
+35% +$4.12M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$14.4M 0.38%
194,110
-993,871
-84% -$73.8M
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.4B
$14.3M 0.37%
316,099
-58,370
-16% -$2.63M
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.03B
$14.1M 0.37%
418,505
-305
-0.1% -$10.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$13.7M 0.36%
90,871
-2,823
-3% -$426K
JPM icon
40
JPMorgan Chase
JPM
$835B
$13.1M 0.34%
65,739
+1,620
+3% +$323K
FIXD icon
41
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$13M 0.34%
299,797
-225,294
-43% -$9.79M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.7M 0.33%
269,607
-51,506
-16% -$2.43M
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$9.28B
$12.4M 0.33%
393,023
-213,985
-35% -$6.76M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 0.33%
29,468
+1,329
+5% +$559K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
$11.1M 0.29%
53,405
+9,167
+21% +$1.91M
KOMP icon
46
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$10.7M 0.28%
+222,813
New +$10.7M
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.23B
$10.7M 0.28%
279,282
-253,014
-48% -$9.69M
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$10.7M 0.28%
+146,602
New +$10.7M
ILF icon
49
iShares Latin America 40 ETF
ILF
$1.77B
$10.5M 0.28%
369,106
+34,784
+10% +$989K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$666B
$10.5M 0.27%
19,893
-632
-3% -$332K
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