HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
-0.41%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.49B
AUM Growth
+$3.49B
(-7.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
930
New
97
Increased
581
Reduced
90
Closed
69
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$222M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.7M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.5M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.55% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $20.8M | 0.6% |
78,580
+234
| +0.3% | +$61.8K |
|
27
Amazon
AMZN
$2.41T
| $20.3M | 0.58% |
92,547
+47,139
| +104% | +$10.3M |
|
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $19.5M | 0.56% |
443,276
+3,969
| +0.9% | +$175K |
|
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $17.9M | 0.51% |
499,248
-5,261
| -1% | -$189K |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $17.9M | 0.51% |
400,651
-18,269
| -4% | -$817K |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $17.7M | 0.51% |
361,693
-198,274
| -35% | -$9.71M |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17.5M | 0.5% |
690,013
-23,211
| -3% | -$589K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $16.9M | 0.49% |
28,912
+15,574
| +117% | +$9.12M |
|
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $16.5M | 0.47% |
335,249
+141,511
| +73% | +$6.96M |
|
35
Microsoft
MSFT
$3.76T
| $16.2M | 0.47% |
38,478
+7,562
| +24% | +$3.19M |
|
36
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $16.1M | 0.46% |
208,849
-75,894
| -27% | -$5.86M |
|
37
Dimensional US High Profitability ETF
DUHP
$9.22B
| $16M | 0.46% |
472,149
+33,885
| +8% | +$1.14M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.4M | 0.41% |
165,233
+79,259
| +92% | +$6.9M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14M | 0.4% |
60,382
+2,734
| +5% | +$636K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.3M | 0.38% |
95,273
+14,748
| +18% | +$2.06M |
|
41
iShares Bitcoin Trust
IBIT
$83.8B
| $13M | 0.37% |
245,749
+245,724
| +982,896% | +$13M |
|
42
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $12.7M | 0.36% |
276,501
-24,900
| -8% | -$1.14M |
|
43
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $12.1M | 0.35% |
470,822
+382,000
| +430% | +$9.86M |
|
44
Hartford Total Return Bond ETF
HTRB
$2.02B
| $12.1M | 0.35% |
365,157
+3,597
| +1% | +$119K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 0.33% |
107,147
+4,582
| +4% | +$487K |
|
46
Netflix
NFLX
$521B
| $11.4M | 0.33% |
12,767
+2,089
| +20% | +$1.86M |
|
47
Oracle
ORCL
$628B
| $10.5M | 0.3% |
62,879
+14,202
| +29% | +$2.36M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $9.86M | 0.28% |
92,542
+907
| +1% | +$96.6K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $9.79M | 0.28% |
16,625
-874
| -5% | -$515K |
|
50
Salesforce
CRM
$245B
| $9.64M | 0.28% |
28,826
+6,248
| +28% | +$2.09M |
|