HI
Horizon Investments Portfolio holdings
AUM
$6.31B
This Quarter Return
+1.35%
1 Year Return
+17.93%
3 Year Return
+62.24%
5 Year Return
+123.26%
10 Year Return
+247.76%
AUM
$1.24B
AUM Growth
+$1.24B
(-2.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
122
New
34
Increased
30
Reduced
31
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$52.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$37.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
Sector Composition
| 1 | Industrials | 0.91% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.62% |
| 4 | Financials | 0.49% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 14.82% | 898,298 -156,533 | -15% | -$32.2M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $152M | 12.16% | 1,307,571 -211,553 | -14% | -$24.5M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $151M | 12.13% | 1,680,791 -135,289 | -7% | -$12.2M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $132M | 10.63% | +750,081 | New | +$132M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92M | 7.39% | 830,484 -21,102 | -2% | -$2.34M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $74M | 5.94% | 1,874,583 -2,101,272 | -53% | -$83M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.7M | 5.91% | 866,589 +250,147 | +41% | +$21.3M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $60.1M | 4.82% | 476,830 +436,133 | +1,072% | +$54.9M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $48.8M | 3.91% | 893,988 +429,007 | +92% | +$23.4M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.4M | 2.12% | 222,537 +206,614 | +1,298% | +$24.5M |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $24.9M | 2% | 503,787 -1,601 | -0.3% | -$79.1K |
|
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $24.5M | 1.97% | 549,902 -35,259 | -6% | -$1.57M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.9M | 1.04% | 117,224 -474,509 | -80% | -$52.4M |
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $12.5M | 1.01% | 308,738 +19,134 | +7% | +$778K |
|
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $12.1M | 0.97% | 249,955 +34,475 | +16% | +$1.66M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.6M | 0.85% | 414,503 -38,670 | -9% | -$988K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.97M | 0.56% | +106,216 | New | +$6.97M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.86M | 0.55% | 68,781 -20,119 | -23% | -$2.01M |
|
19
Invesco Large Cap Growth ETF
PWB
$1.24B
| $6.66M | 0.53% | 215,809 -4,793 | -2% | -$148K |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.56M | 0.53% | 212,936 +29,205 | +16% | +$900K |
|
21
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.44M | 0.52% | 214,337 +2,151 | +1% | +$64.7K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $6.35M | 0.51% | 110,130 -19,038 | -15% | -$1.1M |
|
23
Vanguard Value ETF
VTV
$144B
| $6.31M | 0.51% | 76,595 -32,365 | -30% | -$2.67M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.7M | 0.46% | 46,982 -4,441 | -9% | -$538K |
|
25
Abbott
ABT
$231B
| $4.12M | 0.33% | +98,510 | New | +$4.12M |
|