HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
-$130M
(-3.7%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
541
Reduced
147
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.3B
| $20.1M | 0.6% |
77,753
-827
| -1% | -$214K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $19.8M | 0.59% |
658,183
-338,924
| -34% | -$10.2M |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $19.1M | 0.57% |
208,369
-29,494
| -12% | -$2.7M |
|
29
Fidelity Total Bond ETF
FBND
$20.5B
| $18.1M | 0.54% |
398,851
-1,800
| -0.4% | -$81.8K |
|
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.8M | 0.53% |
498,058
-1,190
| -0.2% | -$42.6K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $17.5M | 0.52% |
676,047
-13,966
| -2% | -$362K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.4B
| $17.5M | 0.52% |
359,111
-2,582
| -0.7% | -$126K |
|
33
Amazon
AMZN
$2.48T
| $17.4M | 0.52% |
91,617
-930
| -1% | -$177K |
|
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $17.3M | 0.51% |
346,721
+11,472
| +3% | +$571K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $16.3M | 0.49% |
28,264
-648
| -2% | -$373K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 0.48% |
213,594
+76,621
| +56% | +$5.8M |
|
37
Dimensional US High Profitability ETF
DUHP
$9.24B
| $15.6M | 0.46% |
469,305
-2,844
| -0.6% | -$94.3K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15M | 0.45% |
165,887
+654
| +0.4% | +$59.1K |
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $14.6M | 0.44% |
192,021
-16,828
| -8% | -$1.28M |
|
40
Technology Select Sector SPDR Fund
XLK
$84.1B
| $13.6M | 0.41% |
65,872
+5,490
| +9% | +$1.13M |
|
41
Broadcom
AVGO
$1.58T
| $13.4M | 0.4% |
79,971
-28,343
| -26% | -$4.75M |
|
42
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $12.8M | 0.38% |
274,858
-1,643
| -0.6% | -$76.6K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $12.5M | 0.37% |
113,834
+21,292
| +23% | +$2.34M |
|
44
Tesla
TSLA
$1.13T
| $12.3M | 0.37% |
47,306
-18,103
| -28% | -$4.69M |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.1M | 0.36% |
95,511
+238
| +0.2% | +$30.2K |
|
46
iShares National Muni Bond ETF
MUB
$38.9B
| $11M | 0.33% |
104,911
-2,236
| -2% | -$235K |
|
47
Netflix
NFLX
$529B
| $10.6M | 0.32% |
11,401
-1,366
| -11% | -$1.27M |
|
48
Visa
V
$666B
| $9.15M | 0.27% |
26,158
+3,179
| +14% | +$1.11M |
|
49
Oracle
ORCL
$654B
| $9.02M | 0.27% |
64,734
+1,855
| +3% | +$258K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $8.63M | 0.26% |
15,355
-1,270
| -8% | -$714K |
|