HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$97.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$90.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.3M

Top Sells

1
+$60.4M
2
+$54.8M
3
+$49.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$31.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.8M

Sector Composition

1 Technology 14.18%
2 Financials 8.17%
3 Healthcare 5.59%
4 Consumer Discretionary 5.03%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$33.3M 0.53%
104,837
+57,531
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$5.74B
$32.8M 0.52%
457,451
+75,763
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$32.7M 0.52%
821,760
+87,923
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$31.3M 0.5%
288,700
+245,376
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$30.6M 0.48%
838,233
+340,175
JPM icon
31
JPMorgan Chase
JPM
$861B
$29.3M 0.46%
101,704
+79,597
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$29.1M 0.46%
317,229
+255,746
VO icon
33
Vanguard Mid-Cap ETF
VO
$89.6B
$27.9M 0.44%
99,853
+22,100
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$187B
$26.6M 0.42%
465,963
-5,457
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$135B
$25.3M 0.4%
256,849
+7,000
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$25M 0.4%
502,197
+155,476
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$24.7M 0.39%
226,261
-501,070
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$24.6M 0.39%
364,316
-9,690
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.9B
$24.5M 0.39%
326,170
-17,710
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.5B
$24M 0.38%
906,123
-205,291
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$24M 0.38%
537,302
-64,641
V icon
42
Visa
V
$631B
$23.9M 0.38%
67,516
+41,358
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$23.8M 0.38%
259,919
+51,550
WMT icon
44
Walmart
WMT
$915B
$23.7M 0.37%
242,059
+147,812
MRK icon
45
Merck
MRK
$250B
$23.1M 0.37%
291,494
+256,061
COST icon
46
Costco
COST
$396B
$22.5M 0.36%
22,782
+15,641
PLTR icon
47
Palantir
PLTR
$424B
$22.3M 0.35%
163,554
+108,224
JNJ icon
48
Johnson & Johnson
JNJ
$488B
$22.2M 0.35%
145,596
+117,753
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$21.9M 0.35%
755,471
-271,230
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$21.9M 0.35%
725,125
+66,942
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