HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-3.24%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$56.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.52%
Holding
827
New
63
Increased
404
Reduced
228
Closed
43

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$73.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$30.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$71.8M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$70.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$60.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
$36.8M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.58%
3 Financials 2.56%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$1.75B
$8.78M 0.27%
343,403
+342,524
+38,967% +$8.75M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$8.7M 0.26%
66,502
+612
+0.9% +$80.1K
AVGO icon
53
Broadcom
AVGO
$1.42T
$8.44M 0.26%
10,163
+1,656
+19% +$1.38M
WMT icon
54
Walmart
WMT
$793B
$8.38M 0.26%
52,408
+405
+0.8% +$64.8K
KO icon
55
Coca-Cola
KO
$297B
$7.83M 0.24%
139,868
+1,806
+1% +$101K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7.81M 0.24%
227,634
+38,648
+20% +$1.33M
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.79M 0.24%
47,496
-122
-0.3% -$20K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$7.71M 0.23%
49,498
-3,167
-6% -$493K
V icon
59
Visa
V
$681B
$7.33M 0.22%
31,949
+10,024
+46% +$2.3M
MRK icon
60
Merck
MRK
$210B
$7.04M 0.21%
68,396
-494
-0.7% -$50.9K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.93M 0.21%
73,055
+4,657
+7% +$442K
CSCO icon
62
Cisco
CSCO
$268B
$6.74M 0.2%
126,232
+1,656
+1% +$88.4K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.49M 0.2%
+65,007
New +$6.49M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.22M 0.19%
60,659
+1,999
+3% +$205K
CVX icon
65
Chevron
CVX
$318B
$6.11M 0.19%
36,240
+210
+0.6% +$35.4K
TSLA icon
66
Tesla
TSLA
$1.08T
$5.96M 0.18%
23,811
+2,488
+12% +$623K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.3M 0.16%
64,759
-187,946
-74% -$15.4M
MA icon
68
Mastercard
MA
$536B
$5.28M 0.16%
13,356
-220
-2% -$87K
PEP icon
69
PepsiCo
PEP
$203B
$5.26M 0.16%
31,040
+162
+0.5% +$27.4K
HD icon
70
Home Depot
HD
$406B
$5.26M 0.16%
17,404
+545
+3% +$165K
PFE icon
71
Pfizer
PFE
$141B
$4.92M 0.15%
150,176
+3,261
+2% +$107K
ABBV icon
72
AbbVie
ABBV
$374B
$4.81M 0.15%
32,614
+447
+1% +$66K
AMGN icon
73
Amgen
AMGN
$153B
$4.71M 0.14%
17,511
+325
+2% +$87.3K
LIN icon
74
Linde
LIN
$221B
$4.59M 0.14%
12,340
+128
+1% +$47.7K
LLY icon
75
Eli Lilly
LLY
$661B
$4.4M 0.13%
8,216
+366
+5% +$196K
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