HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-0.09%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
-$69.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
53%
Holding
926
New
65
Increased
542
Reduced
146
Closed
70

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$158M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$51.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$31.3M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$23.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$12.1M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$184M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$77.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$37.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$23.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23M

Sector Composition

1 Technology 7.4%
2 Financials 3.22%
3 Healthcare 2.85%
4 Industrials 2.31%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
76
ServiceNow
NOW
$191B
$5.34M 0.16%
6,704
+492
+8% +$392K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.27M 0.16%
52,741
-11,624
-18% -$1.16M
UNP icon
78
Union Pacific
UNP
$132B
$5.16M 0.15%
21,846
+1,466
+7% +$346K
UBER icon
79
Uber
UBER
$194B
$5.14M 0.15%
70,538
-7,946
-10% -$579K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$5.12M 0.15%
9,963
-1,394
-12% -$716K
CSCO icon
81
Cisco
CSCO
$268B
$5.12M 0.15%
83,450
+2,144
+3% +$131K
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.08M 0.15%
25,734
-6,894
-21% -$1.36M
SPAB icon
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$5.02M 0.15%
196,652
-12,004
-6% -$307K
AMD icon
84
Advanced Micro Devices
AMD
$263B
$4.94M 0.15%
48,123
-2,629
-5% -$270K
ADBE icon
85
Adobe
ADBE
$148B
$4.93M 0.15%
12,847
+4,395
+52% +$1.69M
ACN icon
86
Accenture
ACN
$158B
$4.85M 0.14%
15,636
+763
+5% +$237K
PANW icon
87
Palo Alto Networks
PANW
$128B
$4.81M 0.14%
28,207
+11,299
+67% +$1.93M
VTV icon
88
Vanguard Value ETF
VTV
$143B
$4.79M 0.14%
27,749
+10,512
+61% +$1.82M
SPHY icon
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$4.78M 0.14%
299,736
+6,744
+2% +$108K
MCD icon
90
McDonald's
MCD
$226B
$4.78M 0.14%
15,296
+504
+3% +$157K
AMGN icon
91
Amgen
AMGN
$153B
$4.71M 0.14%
15,132
+312
+2% +$97.2K
PM icon
92
Philip Morris
PM
$254B
$4.68M 0.14%
29,484
+1,149
+4% +$182K
PLTR icon
93
Palantir
PLTR
$367B
$4.67M 0.14%
55,330
-12,740
-19% -$1.08M
MTBA icon
94
Simplify MBS ETF
MTBA
$1.43B
$4.67M 0.14%
93,543
+898
+1% +$44.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 0.14%
8,724
+1,274
+17% +$679K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$4.62M 0.14%
27,843
+2,216
+9% +$368K
ABBV icon
97
AbbVie
ABBV
$374B
$4.57M 0.14%
21,991
+830
+4% +$172K
GS icon
98
Goldman Sachs
GS
$221B
$4.41M 0.13%
8,076
+119
+1% +$65K
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.18M 0.12%
43,324
-2,242
-5% -$216K
HD icon
100
Home Depot
HD
$406B
$4.12M 0.12%
11,244
+1,103
+11% +$404K
2 3
4
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