HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+5.21%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$432M
AUM Growth
+$432M
(+26%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
81
New
23
Increased
26
Reduced
21
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$32.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$39.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.7M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$12.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$12.3M |
Sector Composition
| 1 | Healthcare | 0.75% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.53% |
| 4 | Consumer Staples | 0.47% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 37.15% | 955,111 +452,405 | +90% | +$76M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $53.9M | 12.47% | 318,848 +174,251 | +121% | +$29.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.2M | 11.39% | 1,226,172 +1,196,655 | +4,054% | +$48M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $33M | 7.63% | +873,609 | New | +$33M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $32.1M | 7.42% | +549,976 | New | +$32.1M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 4.11% | 165,682 +19,586 | +13% | +$2.1M |
|
7
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $10.4M | 2.42% | +289,234 | New | +$10.4M |
|
8
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $8.05M | 1.86% | +266,374 | New | +$8.05M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.99M | 1.39% | 242,575 -389,721 | -62% | -$9.62M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.51M | 1.28% | +53,979 | New | +$5.51M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.48M | 1.27% | +45,197 | New | +$5.48M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.19M | 1.2% | 66,299 -1,574 | -2% | -$123K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.53M | 0.82% | 55,291 +14,740 | +36% | +$941K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.31M | 0.77% | 38,340 -6,768 | -15% | -$583K |
|
15
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.69M | 0.62% | +51,061 | New | +$2.69M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 0.57% | 73,737 +47,578 | +182% | +$1.6M |
|
17
Vanguard Value ETF
VTV
$144B
| $2.02M | 0.47% | 28,901 +7,174 | +33% | +$501K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.61M | 0.37% | 15,174 -17,664 | -54% | -$1.87M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.33% | 13,892 +3,402 | +32% | +$349K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.28% | 8,741 -1,606 | -16% | -$223K |
|
21
Emerson Electric
EMR
$74.3B
| $1.15M | 0.27% | 17,835 +4,893 | +38% | +$317K |
|
22
Automatic Data Processing
ADP
$123B
| $1.11M | 0.26% | 15,391 +4,091 | +36% | +$296K |
|
23
Bank of Montreal
BMO
$86.7B
| $1.11M | 0.26% | 16,651 +4,802 | +41% | +$321K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $1.08M | 0.25% | 8,954 +2,512 | +39% | +$302K |
|
25
GSK
GSK
$79.9B
| $1.06M | 0.25% | 21,158 +5,783 | +38% | +$290K |
|