HI

Horizon Investments Portfolio holdings

AUM $6.31B
1-Year Return 17.93%
This Quarter Return
-3.4%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.22B
AUM Growth
+$122M
Cap. Flow
+$242M
Cap. Flow %
7.51%
Top 10 Hldgs %
57.49%
Holding
529
New
70
Increased
283
Reduced
123
Closed
49

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$274M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.8M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$19.1M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$95.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$43.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$24M

Sector Composition

1 Technology 3.93%
2 Healthcare 3.03%
3 Financials 2.52%
4 Consumer Discretionary 1.75%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$20.4B
$6.37M 0.2%
143,785
+1,034
+0.7% +$45.8K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.26M 0.19%
130,573
+117,388
+890% +$5.63M
V icon
53
Visa
V
$681B
$6.2M 0.19%
34,959
+12,346
+55% +$2.19M
CSCO icon
54
Cisco
CSCO
$269B
$6.09M 0.19%
153,603
+48,446
+46% +$1.92M
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.79M 0.18%
126,078
+83,031
+193% +$3.81M
SPAB icon
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$5.62M 0.17%
225,130
-27,883
-11% -$696K
BAC icon
57
Bank of America
BAC
$373B
$5.54M 0.17%
183,366
+96,624
+111% +$2.92M
AVGO icon
58
Broadcom
AVGO
$1.44T
$5.24M 0.16%
118,080
-42,660
-27% -$1.89M
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$9.25B
$5.13M 0.16%
+240,423
New +$5.13M
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$5.1M 0.16%
253,598
+49,207
+24% +$989K
HD icon
61
Home Depot
HD
$408B
$5.03M 0.15%
18,229
+7,040
+63% +$1.94M
JPM icon
62
JPMorgan Chase
JPM
$831B
$4.99M 0.15%
48,176
+21,477
+80% +$2.22M
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$4.99M 0.15%
36,755
+12,727
+53% +$1.73M
CI icon
64
Cigna
CI
$80.7B
$4.8M 0.15%
17,282
+13,016
+305% +$3.61M
MA icon
65
Mastercard
MA
$536B
$4.75M 0.15%
16,739
+3,214
+24% +$912K
PEP icon
66
PepsiCo
PEP
$201B
$4.73M 0.15%
28,987
+4,562
+19% +$745K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.69M 0.14%
17,572
-15,871
-47% -$4.24M
TSLA icon
68
Tesla
TSLA
$1.08T
$4.34M 0.13%
16,356
-7,092
-30% -$1.88M
COP icon
69
ConocoPhillips
COP
$119B
$4.14M 0.13%
40,650
-3,732
-8% -$380K
QCOM icon
70
Qualcomm
QCOM
$169B
$4.04M 0.12%
35,725
+15,441
+76% +$1.74M
ALL icon
71
Allstate
ALL
$54.5B
$3.94M 0.12%
31,662
+18,712
+144% +$2.33M
KO icon
72
Coca-Cola
KO
$296B
$3.86M 0.12%
68,920
-87,970
-56% -$4.93M
DIS icon
73
Walt Disney
DIS
$213B
$3.83M 0.12%
40,600
+16,048
+65% +$1.51M
MCD icon
74
McDonald's
MCD
$227B
$3.72M 0.11%
16,109
+3,571
+28% +$824K
NVDA icon
75
NVIDIA
NVDA
$4.16T
$3.69M 0.11%
303,540
+50,390
+20% +$612K
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