HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.48%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.48B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
573
New
92
Increased
290
Reduced
144
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$70.5M |
| 2 |
iShares MBS ETF
MBB
|
$57.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$54.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.3M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$277M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$21.7M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.18% |
| 4 | Consumer Staples | 1.85% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.19M | 0.26% |
122,342
+11,961
| +11% | +$899K |
|
52
Walmart
WMT
$774B
| $9.14M | 0.26% |
64,478
+12,338
| +24% | +$1.75M |
|
53
Fidelity Total Bond ETF
FBND
$20.3B
| $8.9M | 0.25% |
198,237
+54,452
| +38% | +$2.44M |
|
54
Amazon
AMZN
$2.44T
| $8.58M | 0.24% |
102,124
+3,448
| +3% | +$290K |
|
55
VanEck Oil Services ETF
OIH
$886M
| $7.51M | 0.21% |
+24,713
| New | +$7.51M |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.44M | 0.21% |
150,658
+20,085
| +15% | +$992K |
|
57
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.42M | 0.21% |
309,102
+68,679
| +29% | +$1.65M |
|
58
Broadcom
AVGO
$1.4T
| $7.06M | 0.2% |
12,633
+825
| +7% | +$461K |
|
59
Chevron
CVX
$324B
| $7.01M | 0.2% |
39,043
-14,941
| -28% | -$2.68M |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7M | 0.2% |
150,963
+24,885
| +20% | +$1.15M |
|
61
Amgen
AMGN
$155B
| $6.83M | 0.19% |
26,226
-5,134
| -16% | -$1.34M |
|
62
iShares Latin America 40 ETF
ILF
$1.76B
| $6.47M | 0.18% |
282,521
-27,814
| -9% | -$637K |
|
63
NVIDIA
NVDA
$4.24T
| $6.44M | 0.18% |
44,092
+13,738
| +45% | +$2.01M |
|
64
Cisco
CSCO
$274B
| $6.41M | 0.18% |
135,686
-17,917
| -12% | -$847K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.36M | 0.18% |
252,936
+27,806
| +12% | +$699K |
|
66
Home Depot
HD
$405B
| $6.24M | 0.18% |
19,765
+1,536
| +8% | +$485K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.95M | 0.17% |
96,544
+54,684
| +131% | +$3.37M |
|
68
Mastercard
MA
$538B
| $5.55M | 0.16% |
15,995
-744
| -4% | -$258K |
|
69
Texas Instruments
TXN
$184B
| $5.21M | 0.15% |
31,743
+8,798
| +38% | +$1.44M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.16M | 0.15% |
41,466
+17,456
| +73% | +$2.17M |
|
71
ConocoPhillips
COP
$124B
| $5.12M | 0.14% |
43,594
+2,944
| +7% | +$346K |
|
72
McDonald's
MCD
$224B
| $5M | 0.14% |
18,981
+2,872
| +18% | +$757K |
|
73
Accenture
ACN
$162B
| $4.79M | 0.14% |
18,031
+15,764
| +695% | +$4.19M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.13% |
52,464
+35,315
| +206% | +$3.13M |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.62M | 0.13% |
44,403
+11,657
| +36% | +$1.21M |
|