HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+2.26%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.62B
AUM Growth
+$3.62B
(-5.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
866
New
60
Increased
425
Reduced
240
Closed
47
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$103M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$66.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 5 |
NVIDIA
NVDA
|
$34.9M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.77M | 0.24% |
204,323
-95,474
| -32% | -$4.1M |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.87M | 0.22% |
219,243
+4,312
| +2% | +$155K |
|
53
Vanguard Growth ETF
VUG
$185B
| $7.61M | 0.21% |
20,334
+2,017
| +11% | +$754K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.5M | 0.21% |
82,304
-23,452
| -22% | -$2.14M |
|
55
Oracle
ORCL
$628B
| $7.11M | 0.2% |
50,494
+8,009
| +19% | +$1.13M |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.08M | 0.2% |
67,962
+2,672
| +4% | +$278K |
|
57
Tesla
TSLA
$1.08T
| $6.89M | 0.19% |
34,811
+8,745
| +34% | +$1.73M |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.48M | 0.18% |
64,955
+262
| +0.4% | +$26.2K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.3M | 0.17% |
41,286
-361
| -0.9% | -$55.1K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.29M | 0.17% |
43,146
+8,086
| +23% | +$1.18M |
|
61
Walmart
WMT
$793B
| $6.25M | 0.17% |
92,375
-16,860
| -15% | -$1.14M |
|
62
Netflix
NFLX
$521B
| $6.21M | 0.17% |
9,199
+1,496
| +19% | +$1.01M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.95M | 0.16% |
144,853
+19,468
| +16% | +$800K |
|
64
Coca-Cola
KO
$297B
| $5.91M | 0.16% |
92,919
+1,003
| +1% | +$63.8K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $5.9M | 0.16% |
11,798
+153
| +1% | +$76.5K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.89M | 0.16% |
67,133
+3,095
| +5% | +$271K |
|
67
Salesforce
CRM
$245B
| $5.86M | 0.16% |
22,824
+3,622
| +19% | +$930K |
|
68
Chevron
CVX
$318B
| $5.85M | 0.16% |
37,390
-397
| -1% | -$62.1K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.3M | 0.15% |
211,133
-7,823
| -4% | -$196K |
|
70
Bank of America
BAC
$371B
| $5.29M | 0.15% |
133,032
+1,824
| +1% | +$72.5K |
|
71
UnitedHealth
UNH
$279B
| $5.22M | 0.14% |
10,248
-10,456
| -51% | -$5.32M |
|
72
Visa
V
$681B
| $5.2M | 0.14% |
19,845
-17,600
| -47% | -$4.61M |
|
73
Wells Fargo
WFC
$258B
| $4.97M | 0.14% |
84,272
-776
| -0.9% | -$45.7K |
|
74
Adobe
ADBE
$148B
| $4.74M | 0.13% |
8,541
-187
| -2% | -$104K |
|
75
IBM
IBM
$227B
| $4.7M | 0.13% |
27,413
-269
| -1% | -$46.1K |
|