HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+6.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.77B
AUM Growth
+$152M
(+4.2%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
887
New
69
Increased
266
Reduced
462
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$93.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$92.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$66.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$240M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$121M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$103M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$83.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$40.6M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $19.5M | 0.52% |
713,224
+21,864
| +3% | +$599K |
|
27
Fidelity Total Bond ETF
FBND
$20.4B
| $19.5M | 0.52% |
418,920
+90,951
| +28% | +$4.24M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $18.4M | 0.49% |
504,509
-42,579
| -8% | -$1.56M |
|
29
NVIDIA
NVDA
$4.15T
| $16.8M | 0.45% |
138,168
-21,220
| -13% | -$2.58M |
|
30
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14.9M | 0.4% |
438,264
+21,814
| +5% | +$743K |
|
31
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $14.4M | 0.38% |
+301,401
| New | +$14.4M |
|
32
Apple
AAPL
$3.52T
| $14.2M | 0.38% |
60,914
+3,459
| +6% | +$805K |
|
33
Tesla
TSLA
$1.08T
| $13.8M | 0.37% |
52,699
+17,888
| +51% | +$4.68M |
|
34
Microsoft
MSFT
$3.77T
| $13.3M | 0.35% |
30,916
-343
| -1% | -$148K |
|
35
Broadcom
AVGO
$1.44T
| $13.1M | 0.35% |
75,902
+22,172
| +41% | +$3.82M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.5B
| $13M | 0.35% |
57,648
-1,121
| -2% | -$253K |
|
37
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12.6M | 0.33% |
361,560
+4,397
| +1% | +$153K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.9M | 0.32% |
152,446
-38,139
| -20% | -$2.98M |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 0.29% |
102,565
+6,042
| +6% | +$653K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $10.6M | 0.28% |
80,525
-5,438
| -6% | -$717K |
|
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $10.3M | 0.27% |
193,738
+2,392
| +1% | +$127K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $10.2M | 0.27% |
1,085,607
+34,380
| +3% | +$323K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.27% |
91,635
-375
| -0.4% | -$41.3K |
|
44
iShares Core S&P 500 ETF
IVV
$663B
| $10.1M | 0.27% |
17,499
-2,005
| -10% | -$1.16M |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.47M | 0.25% |
151,920
-1,647,483
| -92% | -$103M |
|
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $9.36M | 0.25% |
207,688
+3,365
| +2% | +$152K |
|
47
Amazon
AMZN
$2.49T
| $8.46M | 0.22% |
45,408
-26,203
| -37% | -$4.88M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $8.38M | 0.22% |
85,974
+3,670
| +4% | +$358K |
|
49
Oracle
ORCL
$622B
| $8.28M | 0.22% |
48,677
-1,817
| -4% | -$309K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $7.64M | 0.2% |
13,338
-6,076
| -31% | -$3.48M |
|