HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+6.94%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$658M
AUM Growth
+$658M
(+52%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
29.88%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
88
New
18
Increased
31
Reduced
29
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$89.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$64.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$37M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$43.4M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$30.7M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$7.46M |
Sector Composition
| 1 | Industrials | 0.79% |
| 2 | Technology | 0.73% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.39% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 22.61% | 801,285 +482,437 | +151% | +$89.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 19.22% | 684,702 -270,409 | -28% | -$49.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $99.1M | 15.07% | +1,127,073 | New | +$99.1M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $64.6M | 9.82% | +1,384,697 | New | +$64.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.6M | 8.31% | 513,450 +347,768 | +210% | +$37M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.3M | 4% | 264,965 +210,986 | +391% | +$20.9M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.6M | 2.98% | 163,154 +117,957 | +261% | +$14.2M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 1.85% | 106,699 +104,404 | +4,549% | +$11.9M |
|
9
Vanguard Total Bond Market
BND
$134B
| $11.2M | 1.7% | +139,967 | New | +$11.2M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.27M | 1.11% | 84,620 +18,321 | +28% | +$1.57M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06M | 1.07% | 171,578 -1,054,594 | -86% | -$43.4M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.78M | 1.03% | +81,702 | New | +$6.78M |
|
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $6.33M | 0.96% | +174,000 | New | +$6.33M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.91M | 0.75% | 73,210 +17,919 | +32% | +$1.2M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.7M | 0.71% | 49,899 +11,559 | +30% | +$1.09M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 0.56% | 99,995 +26,258 | +36% | +$963K |
|
|
17
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $3.15M | 0.48% | 85,827 -203,407 | -70% | -$7.46M |
|
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.69M | 0.41% | 64,952 -808,657 | -93% | -$33.5M |
|
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.59M | 0.39% | 87,168 -179,206 | -67% | -$5.33M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.55M | 0.39% | 102,366 -140,209 | -58% | -$3.49M |
|
21
Vanguard Value ETF
VTV
$144B
| $2.51M | 0.38% | 32,874 +3,973 | +14% | +$303K |
|
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.48M | 0.38% | 41,075 -508,901 | -93% | -$30.7M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 0.3% | 18,147 +4,255 | +31% | +$468K |
|
24
Emerson Electric
EMR
$74.3B
| $1.52M | 0.23% | 21,684 +3,849 | +22% | +$270K |
|
25
Corning
GLW
$57.4B
| $1.45M | 0.22% | +81,252 | New | +$1.45M |
|