HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.39%
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
+$3.36B
(+24%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
499
New
70
Increased
242
Reduced
136
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$125M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$101M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.7M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$52.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.34% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.62M | 0.26% | 287,340 +156,490 | +120% | +$4.7M |
|
52
Procter & Gamble
PG
$368B
| $8.57M | 0.25% | 63,891 +22,982 | +56% | +$3.08M |
|
53
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $8.45M | 0.25% | 393,528 +13,697 | +4% | +$294K |
|
54
ARK Innovation ETF
ARKK
$7.45B
| $7.96M | 0.24% | 60,844 +30,571 | +101% | +$4M |
|
55
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $7.76M | 0.23% | 162,321 +1,807 | +1% | +$86.3K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.74M | 0.23% | 89,830 +48,210 | +116% | +$4.15M |
|
57
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $7.71M | 0.23% | 114,091 +3,477 | +3% | +$235K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $6.87M | 0.2% | 103,574 +43,010 | +71% | +$2.85M |
|
59
Verizon
VZ
$186B
| $6.59M | 0.2% | 118,946 +83,879 | +239% | +$4.65M |
|
60
Walt Disney
DIS
$213B
| $6.32M | 0.19% | 35,934 +16,698 | +87% | +$2.93M |
|
61
United Parcel Service
UPS
$74.1B
| $6M | 0.18% | 28,863 +16,455 | +133% | +$3.42M |
|
62
PepsiCo
PEP
$204B
| $5.85M | 0.17% | 39,485 +14,029 | +55% | +$2.08M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.82M | 0.17% | 146,302 +77,401 | +112% | +$3.08M |
|
64
IBM
IBM
$227B
| $5.81M | 0.17% | 40,095 +28,128 | +235% | +$4.08M |
|
65
Lowe's Companies
LOW
$145B
| $5.7M | 0.17% | 29,510 +2,537 | +9% | +$490K |
|
66
Intel
INTC
$107B
| $5.63M | 0.17% | 100,989 +32,147 | +47% | +$1.79M |
|
67
Texas Instruments
TXN
$184B
| $5.56M | 0.17% | 29,055 +9,388 | +48% | +$1.8M |
|
68
Visa
V
$683B
| $5.52M | 0.16% | 23,624 +7,070 | +43% | +$1.65M |
|
69
JPMorgan Chase
JPM
$829B
| $5.4M | 0.16% | 34,913 +9,265 | +36% | +$1.43M |
|
70
AbbVie
ABBV
$372B
| $5.25M | 0.16% | 47,108 -11,424 | -20% | -$1.27M |
|
71
Broadcom
AVGO
$1.4T
| $5.25M | 0.16% | 11,000 +7,891 | +254% | +$3.76M |
|
72
Walmart
WMT
$774B
| $5.13M | 0.15% | 36,540 -31,684 | -46% | -$4.45M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.1M | 0.15% | 58,286 +31,172 | +115% | +$2.73M |
|
74
Medtronic
MDT
$119B
| $4.87M | 0.14% | 39,268 +4,911 | +14% | +$610K |
|
75
Apple
AAPL
$3.45T
| $4.77M | 0.14% | 34,910 +18,102 | +108% | +$2.48M |
|