HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
-0.36%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$63.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
80.94%
Holding
131
New
19
Increased
34
Reduced
30
Closed
28

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$154M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$149M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$135M
4
QQQ icon
Invesco QQQ Trust
QQQ
$114M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$21.8M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.9M
2
VTV icon
Vanguard Value ETF
VTV
$69.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$68.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$53.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$37.1M

Sector Composition

1 Industrials 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.7%
4 Technology 0.54%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARR
101
Armour Residential REIT
ARR
$1.77B
$61K ﹤0.01%
21,867
-1,121
-5% -$3.13K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-829,649
Closed -$37.1M
AZTA icon
103
Azenta
AZTA
$1.4B
– –
-15,744
Closed -$183K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,394
Closed -$201K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,931
Closed -$317K
CWB icon
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-65,682
Closed -$3.14M
DFE icon
107
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-199,454
Closed -$11.1M
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-2,798,686
Closed -$35.1M
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-631,479
Closed -$24.4M
GREK icon
110
Global X MSCI Greece ETF
GREK
$302M
– –
0
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-815,127
Closed -$53.9M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-141,848
Closed -$12.9M
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-4,984
Closed -$312K
ILTB icon
114
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-4,828
Closed -$314K
INDA icon
115
iShares MSCI India ETF
INDA
$9.17B
– –
-1,097,551
Closed -$35.1M
ITRI icon
116
Itron
ITRI
$5.62B
– –
-5,824
Closed -$213K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-600,836
Closed -$68.5M
PCEF icon
118
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-228,823
Closed -$5.46M
PGX icon
119
Invesco Preferred ETF
PGX
$3.85B
– –
-492,760
Closed -$7.35M
PHB icon
120
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-387,855
Closed -$7.36M
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,401
Closed -$314K
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-212,957
Closed -$20M
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-189,918
Closed -$10.1M
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-564,505
Closed -$34.6M
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