HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+3.76%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.27B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
122
New
23
Increased
40
Reduced
24
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$157M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$157M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$109M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$40.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$89.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$59.4M |
| 5 |
iShares MBS ETF
MBB
|
$39.5M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Financials | 0.79% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 16.9% | 1,054,831 +30,951 | +3% | +$6.31M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $176M | 13.82% | 1,519,124 +943,152 | +164% | +$109M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $161M | 12.64% | 1,816,080 +1,775,571 | +4,383% | +$157M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $157M | 12.38% | +3,975,855 | New | +$157M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92M | 7.23% | 851,586 +732,447 | +615% | +$79.1M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $65.2M | 5.13% | 591,733 -146,913 | -20% | -$16.2M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52M | 4.09% | 616,442 -233,318 | -27% | -$19.7M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $48.8M | 3.84% | 436,384 +362,155 | +488% | +$40.5M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $37.5M | 2.95% | 349,496 +326,684 | +1,432% | +$35M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $25.6M | 2.01% | 231,434 +222,066 | +2,370% | +$24.6M |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $25.3M | 1.99% | 585,161 +14,244 | +2% | +$616K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.6M | 1.93% | 464,981 +85,005 | +22% | +$4.5M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $24.6M | 1.93% | 505,388 +96,113 | +23% | +$4.67M |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.3M | 0.97% | 453,173 -53,559 | -11% | -$1.45M |
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11.1M | 0.87% | 289,604 +86,712 | +43% | +$3.33M |
|
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $10.4M | 0.82% | 215,480 +28,356 | +15% | +$1.37M |
|
17
Vanguard Value ETF
VTV
$144B
| $8.88M | 0.7% | 108,960 +11,311 | +12% | +$922K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.84M | 0.7% | 88,900 +7,861 | +10% | +$782K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $7.44M | 0.58% | 129,168 +14,781 | +13% | +$852K |
|
20
Invesco Large Cap Growth ETF
PWB
$1.24B
| $6.9M | 0.54% | 220,602 +10,372 | +5% | +$325K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.18M | 0.49% | 51,423 +6,069 | +13% | +$729K |
|
22
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.17M | 0.49% | 212,186 -393 | -0.2% | -$11.4K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.66M | 0.44% | 183,731 +93,460 | +104% | +$2.88M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.99M | 0.39% | 40,697 -291,494 | -88% | -$35.7M |
|
25
PNC Financial Services
PNC
$81.7B
| $3.76M | 0.3% | 39,473 +774 | +2% | +$73.8K |
|