HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+4.8%
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
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
806
New
48
Increased
432
Reduced
223
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$79.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$49.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$125M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$101M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$62.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$21.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.28M | 0.24% |
47,618
+7,724
| +19% | +$1.34M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.24M | 0.24% |
24,157
-2,695
| -10% | -$919K |
|
53
Walmart
WMT
$793B
| $8.14M | 0.23% |
156,009
+5,316
| +4% | +$278K |
|
54
Merck
MRK
$210B
| $7.95M | 0.23% |
68,890
-6,272
| -8% | -$724K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.89M | 0.23% |
65,890
-1,349
| -2% | -$161K |
|
56
Broadcom
AVGO
$1.42T
| $7.38M | 0.21% |
85,070
-21,890
| -20% | -$1.9M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.04M | 0.2% |
93,525
-39,410
| -30% | -$2.97M |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.03M | 0.2% |
238,908
-62,871
| -21% | -$1.85M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.9M | 0.2% |
70,845
+13,119
| +23% | +$1.28M |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.68M | 0.19% |
68,398
+14,524
| +27% | +$1.42M |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.6M | 0.19% |
188,986
+44,780
| +31% | +$1.56M |
|
62
Cisco
CSCO
$268B
| $6.4M | 0.18% |
124,576
-8,643
| -6% | -$444K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.09M | 0.18% |
58,660
+7,547
| +15% | +$783K |
|
64
PepsiCo
PEP
$203B
| $5.72M | 0.16% |
30,878
-936
| -3% | -$173K |
|
65
Chevron
CVX
$318B
| $5.67M | 0.16% |
36,030
-3,763
| -9% | -$592K |
|
66
Tesla
TSLA
$1.08T
| $5.58M | 0.16% |
21,323
+3,077
| +17% | +$805K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.38M | 0.15% |
66,723
+10,828
| +19% | +$873K |
|
68
Mastercard
MA
$536B
| $5.33M | 0.15% |
13,576
-519
| -4% | -$204K |
|
69
Pfizer
PFE
$141B
| $5.33M | 0.15% |
146,915
-3,930
| -3% | -$143K |
|
70
Home Depot
HD
$406B
| $5.24M | 0.15% |
16,859
+1,316
| +8% | +$409K |
|
71
Visa
V
$681B
| $5.21M | 0.15% |
21,925
-13,611
| -38% | -$3.23M |
|
72
Linde
LIN
$221B
| $4.65M | 0.13% |
12,212
+133
| +1% | +$50.7K |
|
73
AbbVie
ABBV
$374B
| $4.29M | 0.12% |
32,167
-2,241
| -7% | -$299K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.28M | 0.12% |
86,870
-2,283
| -3% | -$113K |
|
75
Abbott
ABT
$230B
| $4.24M | 0.12% |
39,120
+2,087
| +6% | +$226K |
|