HI

Horizon Investments Portfolio holdings

AUM $6.31B
This Quarter Return
+2.72%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$30.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.88%
Holding
146
New
36
Increased
33
Reduced
32
Closed
32

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$208M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$47.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$32.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$142M
2
QQQ icon
Invesco QQQ Trust
QQQ
$73.6M
3
EWP icon
iShares MSCI Spain ETF
EWP
$24.1M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$23.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$21.2M

Sector Composition

1 Industrials 1.01%
2 Consumer Discretionary 0.75%
3 Healthcare 0.7%
4 Technology 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$215M 21.79% 2,543,767 +2,465,285 +3,141% +$208M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$160M 16.23% 778,956 -74,370 -9% -$15.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$128M 13% 1,148,376 +292,039 +34% +$32.6M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$47.3M 4.8% +851,008 New +$47.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.4M 4.7% 421,065 +19,456 +5% +$2.14M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$36.4M 3.69% 442,136 +37,555 +9% +$3.09M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.3M 3.48% 406,670 +6,702 +2% +$566K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.3M 3.27% 472,089 -6,874 -1% -$470K
KBE icon
9
SPDR S&P Bank ETF
KBE
$1.62B
$32.1M 3.26% 957,903 +23,601 +3% +$792K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$21.8M 2.21% 441,828 -389,361 -47% -$19.2M
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$18.8M 1.91% 854,519 +93,659 +12% +$2.06M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.1M 1.23% +110,635 New +$12.1M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$10.3M 1.05% 335,245 +38,599 +13% +$1.19M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.3M 1.05% +194,079 New +$10.3M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$9.62M 0.98% +104,084 New +$9.62M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.6M 0.97% +180,999 New +$9.6M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.59M 0.97% +76,149 New +$9.59M
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$7.76M 0.79% 128,984 +27,308 +27% +$1.64M
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$1.24B
$7.63M 0.77% 260,887 -3,335 -1% -$97.6K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$7.35M 0.74% 234,927 -624 -0.3% -$19.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$6.62M 0.67% 108,743 +16,571 +18% +$1.01M
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$5.8M 0.59% +394,469 New +$5.8M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$5.62M 0.57% 58,723 +12,225 +26% +$1.17M
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$840M
$3.87M 0.39% 163,951 -197,311 -55% -$4.66M
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.73M 0.38% 64,706 -3,386 -5% -$195K
1
2 3 4 5