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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $4.47M | 0.13% |
27,920
+18,186
| +187% | +$2.91M |
|
77
Caterpillar
CAT
$196B
| $4.45M | 0.13% |
18,649
+11,148
| +149% | +$2.66M |
|
78
Lockheed Martin
LMT
$106B
| $4.38M | 0.12% |
9,001
+5,275
| +142% | +$2.57M |
|
79
Linde
LIN
$224B
| $4.34M | 0.12% |
13,315
+8,200
| +160% | +$2.67M |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.31M | 0.12% |
47,747
+15,374
| +47% | +$1.39M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $4.19M | 0.12% |
58,741
-37,907
| -39% | -$2.71M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.15M | 0.12% |
88,812
-79,485
| -47% | -$3.71M |
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.99M | 0.11% |
116,357
+32,250
| +38% | +$1.11M |
|
84
United Parcel Service
UPS
$74.1B
| $3.92M | 0.11% |
22,551
-19,272
| -46% | -$3.35M |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.92M | 0.11% |
48,051
+20,410
| +74% | +$1.66M |
|
86
Abbott
ABT
$231B
| $3.89M | 0.11% |
35,624
-1,374
| -4% | -$150K |
|
87
Verizon
VZ
$186B
| $3.75M | 0.11% |
96,662
+40,971
| +74% | +$1.59M |
|
88
Eli Lilly
LLY
$657B
| $3.75M | 0.11% |
10,269
+5,397
| +111% | +$1.97M |
|
89
Union Pacific
UNP
$133B
| $3.74M | 0.11% |
18,041
+5,649
| +46% | +$1.17M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.71M | 0.1% |
44,046
+13,091
| +42% | +$1.1M |
|
91
Tesla
TSLA
$1.08T
| $3.65M | 0.1% |
29,615
+13,259
| +81% | +$1.63M |
|
92
Bank of America
BAC
$376B
| $3.64M | 0.1% |
110,000
-73,366
| -40% | -$2.43M |
|
93
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $3.63M | 0.1% |
119,154
+5,555
| +5% | +$169K |
|
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | 0.1% |
44,538
-848,045
| -95% | -$68.7M |
|
95
Gilead Sciences
GILD
$140B
| $3.37M | 0.09% |
39,191
+12,417
| +46% | +$1.07M |
|
96
IBM
IBM
$227B
| $3.31M | 0.09% |
23,813
+10,459
| +78% | +$1.46M |
|
97
Automatic Data Processing
ADP
$123B
| $3.23M | 0.09% |
13,526
+7,194
| +114% | +$1.72M |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.09% |
26,259
-10,496
| -29% | -$1.26M |
|
99
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.09M | 0.09% |
55,189
+22,156
| +67% | +$1.24M |
|
100
TJX Companies
TJX
$152B
| $3.08M | 0.09% |
38,817
+13,659
| +54% | +$1.08M |
|