HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
-$194M
(-5.1%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
423
Reduced
242
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $19.7M | 0.54% |
159,388
-282,232
| -64% | -$34.9M |
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $19.2M | 0.53% |
433,953
-87,226
| -17% | -$3.86M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $19.2M | 0.53% |
547,088
-93,524
| -15% | -$3.28M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $19.1M | 0.53% |
211,679
+3,349
| +2% | +$303K |
|
30
Vanguard Mid-Cap ETF
VO
$87.1B
| $18.6M | 0.51% |
76,657
+3,662
| +5% | +$887K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $17.9M | 0.49% |
691,360
+278,132
| +67% | +$7.2M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.6M | 0.46% |
172,087
+9,832
| +6% | +$948K |
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $14.7M | 0.41% |
327,969
+11,870
| +4% | +$531K |
|
34
VanEck Semiconductor ETF
SMH
$26.8B
| $14.3M | 0.4% |
54,963
+54,780
| +29,934% | +$14.3M |
|
35
Microsoft
MSFT
$3.77T
| $14M | 0.39% |
31,259
-13,744
| -31% | -$6.14M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.8M | 0.38% |
190,585
-3,525
| -2% | -$256K |
|
37
Amazon
AMZN
$2.49T
| $13.8M | 0.38% |
71,611
-84,885
| -54% | -$16.4M |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.3M | 0.37% |
283,582
+13,975
| +5% | +$658K |
|
39
Dimensional US High Profitability ETF
DUHP
$9.26B
| $13.3M | 0.37% |
416,450
+23,427
| +6% | +$749K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.5B
| $13.3M | 0.37% |
58,769
+5,364
| +10% | +$1.21M |
|
41
Apple
AAPL
$3.52T
| $12.1M | 0.33% |
57,455
-42,479
| -43% | -$8.95M |
|
42
Hartford Total Return Bond ETF
HTRB
$2.02B
| $11.9M | 0.33% |
357,163
-61,342
| -15% | -$2.05M |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $11M | 0.3% |
85,963
+2,812
| +3% | +$358K |
|
44
iShares Core S&P 500 ETF
IVV
$663B
| $10.7M | 0.3% |
19,504
-389
| -2% | -$213K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 0.28% |
96,523
+2,722
| +3% | +$289K |
|
46
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $10.2M | 0.28% |
220,382
-2,431
| -1% | -$112K |
|
47
iShares MSCI Canada ETF
EWC
$3.22B
| $9.91M | 0.27% |
267,282
-12,000
| -4% | -$445K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $9.79M | 0.27% |
19,414
-23,728
| -55% | -$12M |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $9.77M | 0.27% |
92,010
+23,798
| +35% | +$2.53M |
|
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $9.49M | 0.26% |
191,346
+5,267
| +3% | +$261K |
|