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
$905M
AUM Growth
+$905M
(+8.3%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
147
New
33
Increased
56
Reduced
19
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$43.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$30.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$21.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
Sector Composition
| 1 | Industrials | 0.93% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 17.53% | 853,326 -245,168 | -22% | -$48.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 14.43% | 697,924 -215,431 | -24% | -$42.7M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $91.5M | 9.54% | +856,337 | New | +$91.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $73.6M | 7.68% | +745,225 | New | +$73.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.8M | 4.57% | 401,609 +20,928 | +5% | +$2.28M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $43.5M | 4.53% | +831,189 | New | +$43.5M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.8M | 3.52% | 399,968 +141,945 | +55% | +$12M |
|
8
Vanguard Total Bond Market
BND
$134B
| $33.1M | 3.46% | 404,581 +138,212 | +52% | +$11.3M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.6M | 3.19% | +478,963 | New | +$30.6M |
|
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $29.8M | 3.11% | +934,302 | New | +$29.8M |
|
11
iShares MSCI Spain ETF
EWP
$1.36B
| $24.1M | 2.51% | 619,485 +613,526 | +10,296% | +$23.9M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.6M | 2.47% | 790,050 +550,662 | +230% | +$16.5M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.2M | 2.21% | 192,020 +126,215 | +192% | +$13.9M |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $17.9M | 1.87% | +760,860 | New | +$17.9M |
|
15
VanEck High Yield Muni ETF
HYD
$3.29B
| $9.12M | 0.95% | 296,646 +198,531 | +202% | +$6.1M |
|
16
Invesco CEF Income Composite ETF
PCEF
$840M
| $8.8M | 0.92% | 361,262 +164,999 | +84% | +$4.02M |
|
17
Invesco Large Cap Growth ETF
PWB
$1.24B
| $7.23M | 0.75% | +264,222 | New | +$7.23M |
|
18
Invesco Large Cap Value ETF
PWV
$1.19B
| $7.17M | 0.75% | +235,551 | New | +$7.17M |
|
19
Vanguard Value ETF
VTV
$144B
| $6.37M | 0.66% | 78,482 +7,163 | +10% | +$582K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.18M | 0.64% | 148,076 -77,389 | -34% | -$3.23M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $6.14M | 0.64% | 101,676 +9,675 | +11% | +$584K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.91M | 0.62% | 92,172 +10,389 | +13% | +$666K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.63M | 0.48% | +116,555 | New | +$4.63M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.26M | 0.44% | 46,498 -62,136 | -57% | -$5.69M |
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.87M | 0.4% | 68,092 +19,069 | +39% | +$1.08M |
|