HI
Horizon Investments Portfolio holdings
AUM
$6.31B
1-Year Return
17.93%
This Quarter Return
+9.23%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.81B
AUM Growth
+$217M
(+6%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
872
New
65
Increased
471
Reduced
239
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$77.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$49.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $10.5M | 0.27% |
37,445
+256
| +0.7% | +$71.4K |
|
52
UnitedHealth
UNH
$286B
| $10.2M | 0.27% |
20,704
-108
| -0.5% | -$53.4K |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.5B
| $10.2M | 0.27% |
413,228
-150,971
| -27% | -$3.73M |
|
54
iShares National Muni Bond ETF
MUB
$38.9B
| $10M | 0.26% |
93,801
-1,676
| -2% | -$179K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $9.94M | 0.26% |
105,756
-17,794
| -14% | -$1.67M |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $9.75M | 0.26% |
83,151
+2,821
| +4% | +$331K |
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $9.51M | 0.25% |
186,079
-85,966
| -32% | -$4.39M |
|
58
Broadcom
AVGO
$1.6T
| $9.43M | 0.25% |
71,180
+8,310
| +13% | +$1.1M |
|
59
Eli Lilly
LLY
$652B
| $8.48M | 0.22% |
10,925
+650
| +6% | +$505K |
|
60
Home Depot
HD
$418B
| $8.06M | 0.21% |
21,020
-319
| -1% | -$122K |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.77M | 0.2% |
214,931
-16,488
| -7% | -$596K |
|
62
Merck
MRK
$213B
| $7.77M | 0.2% |
58,879
+2,494
| +4% | +$329K |
|
63
Procter & Gamble
PG
$375B
| $7.74M | 0.2% |
48,007
+552
| +1% | +$89K |
|
64
iShares MBS ETF
MBB
$41.3B
| $7.41M | 0.19% |
80,682
-178,378
| -69% | -$16.4M |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $7.27M | 0.19% |
68,212
-335
| -0.5% | -$35.7K |
|
66
Exxon Mobil
XOM
$474B
| $6.94M | 0.18% |
60,180
+44
| +0.1% | +$5.07K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.81M | 0.18% |
65,290
+1,039
| +2% | +$108K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.75M | 0.18% |
130,865
+40,853
| +45% | +$2.11M |
|
69
Walmart
WMT
$795B
| $6.55M | 0.17% |
109,235
+6,122
| +6% | +$367K |
|
70
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.49M | 0.17% |
+41,647
| New | +$6.49M |
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.46M | 0.17% |
64,693
+9,367
| +17% | +$935K |
|
72
Johnson & Johnson
JNJ
$428B
| $6.33M | 0.17% |
40,040
-7,083
| -15% | -$1.12M |
|
73
Vanguard Growth ETF
VUG
$187B
| $6.3M | 0.17% |
18,317
+10,611
| +138% | +$3.65M |
|
74
Mastercard
MA
$536B
| $6.2M | 0.16% |
12,892
-1,657
| -11% | -$797K |
|
75
Chevron
CVX
$315B
| $5.96M | 0.16% |
37,787
+5,973
| +19% | +$942K |
|